Bank of America’s ILG, Inc Common Stock ILG Stock Holding History

Bank of America’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-173,400	Closed	-$5.73M	–	7652
2018 Q2	$5.73M	Hold	173,400	–	–	﹤0.01%	3032
2018 Q1	$5.39M	Hold	173,400	–	–	﹤0.01%	3011
2017 Q4	$4.94M	Buy	+173,400	New	+$5M	﹤0.01%	3137
2016 Q4	–	Sell	-700	Closed	-$12K	–	7536
2016 Q3	$12K	Hold	700	–	–	﹤0.01%	6340
2016 Q2	$11K	Sell	700 -6,700	-91%	-$95.7K	﹤0.01%	6472
2016 Q1	$107K	Hold	7,400	–	–	﹤0.01%	5456
2015 Q4	$116K	Buy	+7,400	New	+$126K	﹤0.01%	5661

Bank of America's ILG Position: Q3 2018 in Review

Bank of America sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 916,302 shares — an estimated $30.3M sold.

Bank of America first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $30.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Bank of America reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Bank of America sold 916,302 ILG, Inc Common Stock shares in Q3 2018, an estimated $30.3M.
Bank of America first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
Bank of America's ILG, Inc Common Stock position peaked at $30.3M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.