Bank of America
HTS

Bank of America’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Bank of America’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-859,370
Closed -$14.1M – 7672
2016
Q2 		$14.1M Buy
859,370
+425,529
+98% +$6.79M ﹤0.01% 1875
2016
Q1 		$6.2M Sell
433,841
-3,882
-0.9% -$51.1K ﹤0.01% 2578
2015
Q4 		$5.76M Buy
437,723
+102,468
+31% +$1.48M ﹤0.01% 2805
2015
Q3 		$5.08M Buy
335,255
+191,434
+133% +$3.12M ﹤0.01% 2870
2015
Q2 		$2.34M Buy
143,821
+18,630
+15% +$334K ﹤0.01% 3307
2015
Q1 		$2.27M Sell
125,191
-929
-0.7% -$16.9K ﹤0.01% 3133
2014
Q4 		$2.33M Sell
126,120
-10,412
-8% -$197K ﹤0.01% 3237
2014
Q3 		$2.45M Sell
136,532
-10,656
-7% -$207K ﹤0.01% 3199
2014
Q2 		$2.92M Sell
147,188
-3,027
-2% -$59.9K ﹤0.01% 3037
2014
Q1 		$2.83M Buy
150,215
+22,099
+17% +$412K ﹤0.01% 2913
2013
Q4 		$2.09M Sell
128,116
-429,998
-77% -$7.51M ﹤0.01% 3281
2013
Q3 		$10.4M Sell
558,114
-153,525
-22% -$3.09M ﹤0.01% 1747
2013
Q2 		$17.5M Buy
+711,639
New +$18.8M 0.01% 1299

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Bank of America's HTS Position: Q3 2016 in Review

Bank of America sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 859,370 shares — an estimated $14.1M sold.

Bank of America first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Bank of America reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 859,370 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $14.1M.
  • Bank of America first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Bank of America's HATTERAS FINANCIAL CORP position peaked at $17.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.