Bank of America
ITC

Bank of America’s ITC HOLDINGS CORP ITC Stock Holding History

Bank of America’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,603,869
Closed -$74.5M – 7678
2016
Q3 		$74.5M Buy
1,603,869
+168,410
+12% +$7.79M 0.02% 774
2016
Q2 		$67.2M Buy
1,435,459
+521,465
+57% +$23.1M 0.02% 820
2016
Q1 		$39.8M Buy
913,994
+683,549
+297% +$27.8M 0.01% 1071
2015
Q4 		$9.04M Sell
230,445
-761,823
-77% -$26.5M ﹤0.01% 2361
2015
Q3 		$33.1M Buy
992,268
+889,720
+868% +$29.7M 0.01% 1244
2015
Q2 		$3.3M Buy
102,548
+1,512
+1% +$52.7K ﹤0.01% 2983
2015
Q1 		$3.78M Sell
101,036
-267,768
-73% -$10.6M ﹤0.01% 2706
2014
Q4 		$14.9M Buy
368,804
+284,777
+339% +$10.9M 0.01% 1607
2014
Q3 		$3M Sell
84,027
-50,939
-38% -$1.85M ﹤0.01% 3017
2014
Q2 		$4.92M Buy
134,966
+69,623
+107% +$2.57M ﹤0.01% 2574
2014
Q1 		$2.44M Sell
65,343
-2,199
-3% -$75.1K ﹤0.01% 3047
2013
Q4 		$2.16M Sell
67,542
-3,060
-4% -$97.7K ﹤0.01% 3244
2013
Q3 		$2.21M Sell
70,602
-3,927
-5% -$119K ﹤0.01% 3177
2013
Q2 		$2.27M Buy
+74,529
New +$2.22M ﹤0.01% 3066

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's ITC Position: Q4 2016 in Review

Bank of America sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,603,869 shares — an estimated $74.5M sold.

Bank of America first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $74.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Bank of America reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 1,603,869 ITC HOLDINGS CORP shares in Q4 2016, an estimated $74.5M.
  • Bank of America first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Bank of America's ITC HOLDINGS CORP position peaked at $74.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.