Bank of America
ISH

Bank of America’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bank of America’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-314
Closed -$1K – 7668
2015
Q3 		$1K Sell
314
-50,144
-99% -$268K ﹤0.01% 7132
2015
Q2 		$322K Buy
50,458
+50,136
+15,570% +$465K ﹤0.01% 5001
2015
Q1 		$4K Buy
322
+19
+6% +$279 ﹤0.01% 6600
2014
Q4 		$5K Buy
303
+257
+559% +$4.39K ﹤0.01% 7312
2014
Q3 		$1K Sell
46
-240
-84% -$5.08K ﹤0.01% 7944
2014
Q2 		$7K Buy
286
+235
+461% +$5.94K ﹤0.01% 7591
2014
Q1 		$2K Sell
51
-95
-65% -$2.71K ﹤0.01% 7577
2013
Q4 		$4K Sell
146
-751
-84% -$20.6K ﹤0.01% 7551
2013
Q3 		$24K Buy
897
+635
+242% +$16K ﹤0.01% 6824
2013
Q2 		$6K Buy
+262
New +$4.99K ﹤0.01% 7330

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Bank of America's ISH Position: Q4 2015 in Review

Bank of America sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 314 shares — an estimated $1K sold.

Bank of America first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $322K in Q2 2015. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Bank of America reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 314 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $1K.
  • Bank of America first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Bank of America's INTL SHIPHOLDING CORP position peaked at $322K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.