Bank of America
JTPY

Bank of America’s JetPay Corporation JTPY Stock Holding History

Bank of America’s Portfolio JTPY Stock Details JTPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2
Closed – – 7739
2018
Q2 		$0 Buy
+2
New +$4 ﹤0.01% 7630
2018
Q1 		– Sell
-399
Closed -$1K – 7614
2017
Q4 		$1K Hold
399
– – ﹤0.01% 6986
2017
Q3 		$1K Hold
399
– – ﹤0.01% 7009
2017
Q2 		$1K Sell
399
-1,231
-76% -$2.54K ﹤0.01% 6894
2017
Q1 		$4K Buy
1,630
+296
+22% +$734 ﹤0.01% 6727
2016
Q4 		$3K Sell
1,334
-837
-39% -$2.16K ﹤0.01% 6822
2016
Q3 		$6K Buy
2,171
+439
+25% +$961 ﹤0.01% 6591
2016
Q2 		$4K Hold
1,732
– – ﹤0.01% 6779
2016
Q1 		$4K Hold
1,732
– – ﹤0.01% 6685
2015
Q4 		$5K Hold
1,732
– – ﹤0.01% 6916
2015
Q3 		$5K Hold
1,732
– – ﹤0.01% 6798
2015
Q2 		$5K Hold
1,732
– – ﹤0.01% 6855
2015
Q1 		$5K Hold
1,732
– – ﹤0.01% 6536
2014
Q4 		$4K Hold
1,732
– – ﹤0.01% 7375
2014
Q3 		$3K Hold
1,732
– – ﹤0.01% 7743
2014
Q2 		$4K Hold
1,732
– – ﹤0.01% 7736
2014
Q1 		$4K Sell
1,732
-19
-1% -$41 ﹤0.01% 7445
2013
Q4 		$4K Buy
1,751
+1,352
+339% +$3.44K ﹤0.01% 7560
2013
Q3 		$1K Buy
+399
New +$1.49K ﹤0.01% 7830

Other funds holding JTPY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America's JTPY Position: Q3 2018 in Review

Bank of America sold out of JetPay Corporation (JTPY) in Q3 2018, closing a stake of 2 shares.

Bank of America first reported a position in JTPY in Q3 2013 and held it in 19 quarters. The position peaked at $6K in Q3 2016. 15 funds tracked by Wall St. Rank hold JTPY as of Q3 2018.

  • Bank of America reported no remaining JetPay Corporation position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 2 JetPay Corporation shares in Q3 2018.
  • Bank of America first reported a position in JetPay Corporation in Q3 2013 and held it in 19 quarters.
  • Bank of America's JetPay Corporation position peaked at $6K in Q3 2016.
  • 15 funds tracked by Wall St. Rank held JetPay Corporation as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.