Bank of America
GNC

Bank of America’s GNC Holdings, Inc. GNC Stock Holding History

Bank of America’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,000
Closed -$178K – 7580
2018
Q4 		$178K Hold
75,000
– – ﹤0.01% 5595
2018
Q3 		$311K Hold
75,000
– – ﹤0.01% 5242
2018
Q2 		$264K Hold
75,000
– – ﹤0.01% 5258
2018
Q1 		$290K Hold
75,000
– – ﹤0.01% 5170
2017
Q4 		$277K Sell
75,000
-500,000
-87% -$3.14M ﹤0.01% 5262
2017
Q3 		$5.08M Buy
575,000
+500,000
+667% +$4.5M ﹤0.01% 3170
2017
Q2 		$632K Buy
+75,000
New +$564K ﹤0.01% 4750
2015
Q3 		– Sell
-21,400
Closed -$952K – 7532
2015
Q2 		$952K Buy
+21,400
New +$975K ﹤0.01% 4156
2015
Q1 		– Sell
-40,000
Closed -$1.88M – 7765
2014
Q4 		$1.88M Buy
40,000
+32,600
+441% +$1.37M ﹤0.01% 3444
2014
Q3 		$287K Buy
7,400
+6,100
+469% +$222K ﹤0.01% 5063
2014
Q2 		$44K Sell
1,300
-2,500
-66% -$99.6K ﹤0.01% 6747
2014
Q1 		$167K Buy
3,800
+2,800
+280% +$139K ﹤0.01% 5583
2013
Q4 		$58K Buy
1,000
+800
+400% +$46.2K ﹤0.01% 6480
2013
Q3 		$11K Buy
+200
New +$10.2K ﹤0.01% 7150

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America's GNC Position: Q2 2020 in Review

Bank of America sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 4,818 shares — an estimated $2K sold.

Bank of America first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $21.8M in Q3 2015. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • Bank of America reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 4,818 GNC Holdings, Inc. shares in Q2 2020, an estimated $2K.
  • Bank of America first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of America's GNC Holdings, Inc. position peaked at $21.8M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.