Bank of America
ITG

Bank of America’s Investment Technology Group Inc ITG Stock Holding History

Bank of America’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,000
Closed -$987K – 7420
2016
Q4 		$987K Sell
50,000
-12,500
-20% -$226K ﹤0.01% 4349
2016
Q3 		$1.07M Buy
+62,500
New +$1.03M ﹤0.01% 4112

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.