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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,000
Closed -$3.92M 7622
2015
Q4
$3.92M Buy
+100,000
New +$3.47M ﹤0.01% 3192

Other funds holding ITC

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.