Bank of America’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-372,718
| Closed | -$11.3M | – | 7658 |
|
|
2018
Q4 | $11.3M | Buy |
372,718
+53,055
| +17% | +$1.52M | ﹤0.01% | 2189 |
|
|
2018
Q3 | $6.92M | Buy |
319,663
+152,766
| +92% | +$3.34M | ﹤0.01% | 2886 |
|
|
2018
Q2 | $3.49M | Sell |
166,897
-12,407
| -7% | -$265K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $3.54M | Sell |
179,304
-19,392
| -10% | -$394K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $3.83M | Sell |
198,696
-130,334
| -40% | -$2.64M | ﹤0.01% | 3366 |
|
|
2017
Q3 | $7.28M | Buy |
329,030
+40,498
| +14% | +$847K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $6.13M | Sell |
288,532
-42,626
| -13% | -$870K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $6.71M | Buy |
331,158
+38,190
| +13% | +$772K | ﹤0.01% | 2754 |
|
|
2016
Q4 | $5.78M | Buy |
292,968
+4,591
| +2% | +$83.1K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $4.94M | Buy |
288,377
+774
| +0.3% | +$12.8K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $4.81M | Sell |
287,603
-202,185
| -41% | -$3.79M | ﹤0.01% | 2824 |
|
|
2016
Q1 | $10.8M | Buy |
489,788
+238,145
| +95% | +$4.36M | ﹤0.01% | 2075 |
|
|
2015
Q4 | $4.28M | Buy |
251,643
+65,994
| +36% | +$1.15M | ﹤0.01% | 3102 |
|
|
2015
Q3 | $2.48M | Buy |
185,649
+175,636
| +1,754% | +$3.26M | ﹤0.01% | 3568 |
|
|
2015
Q2 | $248K | Buy |
10,013
+356
| +4% | +$10.1K | ﹤0.01% | 5132 |
|
|
2015
Q1 | $293K | Sell |
9,657
-18,423
| -66% | -$424K | ﹤0.01% | 4682 |
|
|
2014
Q4 | $585K | Sell |
28,080
-7,833
| -22% | -$146K | ﹤0.01% | 4505 |
|
|
2014
Q3 | $566K | Sell |
35,913
-1,106
| -3% | -$19.3K | ﹤0.01% | 4470 |
|
|
2014
Q2 | $625K | Buy |
37,019
+19,737
| +114% | +$373K | ﹤0.01% | 4410 |
|
|
2014
Q1 | $349K | Sell |
17,282
-16,086
| -48% | -$290K | ﹤0.01% | 4910 |
|
|
2013
Q4 | $686K | Sell |
33,368
-4,774
| -13% | -$86.1K | ﹤0.01% | 4467 |
|
|
2013
Q3 | $600K | Sell |
38,142
-65,263
| -63% | -$1.03M | ﹤0.01% | 4459 |
|
|
2013
Q2 | $1.45M | Buy |
+103,405
| New | +$1.28M | ﹤0.01% | 3588 |
|
Bank of America's ITG Position: Q1 2019 in Review
Bank of America sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 372,718 shares — an estimated $11.3M sold.
Bank of America first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $11.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Bank of America reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 372,718 Investment Technology Group Inc shares in Q1 2019, an estimated $11.3M.
- Bank of America first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Bank of America's Investment Technology Group Inc position peaked at $11.3M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.