Bank of America
JOY

Bank of America’s Joy Global Inc JOY Stock Holding History

Bank of America’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,600
Closed -$465K – 7515
2016
Q4 		$465K Hold
16,600
– – ﹤0.01% 4843
2016
Q3 		$460K Hold
16,600
– – ﹤0.01% 4687
2016
Q2 		$351K Buy
+16,600
New +$313K ﹤0.01% 4887
2015
Q1 		– Sell
-3,100
Closed -$144K – 7897
2014
Q4 		$144K Sell
3,100
-162,800
-98% -$8.33M ﹤0.01% 5626
2014
Q3 		$9.05M Sell
165,900
-102,300
-38% -$6.21M ﹤0.01% 2034
2014
Q2 		$16.5M Buy
268,200
+258,800
+2,753% +$15.6M 0.01% 1540
2014
Q1 		$545K Sell
9,400
-3,900
-29% -$217K ﹤0.01% 4509
2013
Q4 		$778K Sell
13,300
-70,000
-84% -$3.86M ﹤0.01% 4337
2013
Q3 		$4.25M Buy
83,300
+300
+0.4% +$15.3K ﹤0.01% 2542
2013
Q2 		$4.03M Buy
+83,000
New +$4.57M ﹤0.01% 2493

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's JOY Position: Q2 2017 in Review

Bank of America sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 628,343 shares — an estimated $17.8M sold.

Bank of America first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $27.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Bank of America reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 628,343 Joy Global Inc shares in Q2 2017, an estimated $17.8M.
  • Bank of America first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Bank of America's Joy Global Inc position peaked at $27.4M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.