Bank of America
IRE

Bank of America’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Bank of America’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-17,682
Closed -$269K – 8137
2014
Q4 		$269K Sell
17,682
-2,763
-14% -$42.9K ﹤0.01% 5123
2014
Q3 		$323K Sell
20,445
-149,135
-88% -$2.26M ﹤0.01% 4967
2014
Q2 		$2.36M Buy
169,580
+145,716
+611% +$2.36M ﹤0.01% 3216
2014
Q1 		$462K Buy
23,864
+13,403
+128% +$245K ﹤0.01% 4675
2013
Q4 		$151K Sell
10,461
-307,429
-97% -$4.33M ﹤0.01% 5823
2013
Q3 		$3.58M Sell
317,890
-154,994
-33% -$1.63M ﹤0.01% 2693
2013
Q2 		$3.95M Buy
+472,884
New +$4.3M ﹤0.01% 2521

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Bank of America's IRE Position: Q1 2015 in Review

Bank of America sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 17,682 shares — an estimated $269K sold.

Bank of America first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $3.95M in Q2 2013. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Bank of America reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 17,682 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $269K.
  • Bank of America first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Bank of America's GOVERNOR-BK OF IRELND ADS NEW position peaked at $3.95M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.