Bank of America
ICA

Bank of America’s EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) ICA Stock Holding History

Bank of America’s Portfolio ICA Stock Details ICA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-174,259
Closed -$115K – 7760
2016
Q2 		$115K Sell
174,259
-31,268
-15% -$22.6K ﹤0.01% 5454
2016
Q1 		$198K Sell
205,527
-87,000
-30% -$77.1K ﹤0.01% 5148
2015
Q4 		$225K Buy
292,527
+6,923
+2% +$10K ﹤0.01% 5309
2015
Q3 		$477K Buy
285,604
+175
+0.1% +$390 ﹤0.01% 4837
2015
Q2 		$893K Sell
285,429
-273,927
-49% -$957K ﹤0.01% 4203
2015
Q1 		$1.82M Sell
559,356
-468,211
-46% -$1.82M ﹤0.01% 3319
2014
Q4 		$5.05M Buy
1,027,567
+828,962
+417% +$5M ﹤0.01% 2540
2014
Q3 		$1.37M Buy
198,605
+6,473
+3% +$48.3K ﹤0.01% 3721
2014
Q2 		$1.5M Sell
192,132
-186,150
-49% -$1.39M ﹤0.01% 3626
2014
Q1 		$2.49M Buy
378,282
+188,343
+99% +$1.38M ﹤0.01% 3021
2013
Q4 		$1.6M Sell
189,939
-20,247
-10% -$161K ﹤0.01% 3553
2013
Q3 		$1.79M Sell
210,186
-324,678
-61% -$2.72M ﹤0.01% 3372
2013
Q2 		$4.03M Buy
+534,864
New +$5.25M ﹤0.01% 2494

Other funds holding ICA

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

Bank of America sold out of EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) (ICA) in Q3 2016, closing a stake of 174,259 shares — an estimated $115K sold.

Bank of America first reported a position in ICA in Q2 2013 and held it in 13 quarters. The position peaked at $5.05M in Q4 2014. 4 funds tracked by Wall St. Rank hold ICA as of Q3 2016.

  • Bank of America reported no remaining EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 174,259 EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) shares in Q3 2016, an estimated $115K.
  • Bank of America first reported a position in EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) in Q2 2013 and held it in 13 quarters.
  • Bank of America's EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) position peaked at $5.05M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT) as of Q3 2016.

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