Bank of America’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,782
| Closed | -$129K | – | 7599 |
|
|
2020
Q3 | $129K | Sell |
3,782
-16,630
| -81% | -$573K | ﹤0.01% | 5549 |
|
|
2020
Q2 | $672K | Sell |
20,412
-1,823
| -8% | -$57.6K | ﹤0.01% | 4405 |
|
|
2020
Q1 | $631K | Sell |
22,235
-4,328
| -16% | -$154K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $1.05M | Sell |
26,563
-2,618
| -9% | -$101K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $1.12M | Sell |
29,181
-13,374
| -31% | -$514K | ﹤0.01% | 4480 |
|
|
2019
Q2 | $1.66M | Sell |
42,555
-18,096
| -30% | -$705K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $2.33M | Sell |
60,651
-5,255
| -8% | -$199K | ﹤0.01% | 3862 |
|
|
2018
Q4 | $2.22M | Sell |
65,906
-12,284
| -16% | -$462K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $3.22M | Sell |
78,190
-2,449
| -3% | -$104K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $3.34M | Sell |
80,639
-5,679
| -7% | -$234K | ﹤0.01% | 3538 |
|
|
2018
Q1 | $3.52M | Sell |
86,318
-47,958
| -36% | -$2M | ﹤0.01% | 3406 |
|
|
2017
Q4 | $5.57M | Sell |
134,276
-4,204
| -3% | -$176K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $5.75M | Sell |
138,480
-52,752
| -28% | -$2.1M | ﹤0.01% | 3057 |
|
|
2017
Q2 | $7.6M | Sell |
191,232
-4,738
| -2% | -$187K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $7.75M | Sell |
195,970
-8,574
| -4% | -$335K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $7.83M | Sell |
204,544
-81,086
| -28% | -$3.11M | ﹤0.01% | 2523 |
|
|
2016
Q3 | $10.6M | Sell |
285,630
-37,164
| -12% | -$1.39M | ﹤0.01% | 2187 |
|
|
2016
Q2 | $11.7M | Buy |
322,794
+52,134
| +19% | +$1.88M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $9.59M | Sell |
270,660
-6,666
| -2% | -$224K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $9.87M | Buy |
277,326
+16,970
| +7% | +$597K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $8.62M | Buy |
260,356
+95,478
| +58% | +$3.35M | ﹤0.01% | 2358 |
|
|
2015
Q2 | $5.84M | Buy |
164,878
+18,482
| +13% | +$662K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $5.19M | Buy |
146,396
+94,428
| +182% | +$3.28M | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.8M | Buy |
51,968
+25,378
| +95% | +$846K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $858K | Sell |
26,590
-157,150
| -86% | -$5.14M | ﹤0.01% | 4113 |
|
|
2014
Q2 | $5.95M | Sell |
183,740
-316,260
| -63% | -$9.8M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $15.2M | Hold |
500,000
| – | – | 0.01% | 1464 |
|
|
2013
Q4 | $14.8M | Buy |
+500,000
| New | +$14.1M | 0.01% | 1528 |
|
Bank of America's KNOW Position: Q4 2020 in Review
Bank of America sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 3,782 shares — an estimated $129K sold.
Bank of America first reported a position in KNOW in Q4 2013 and held it in 28 quarters. The position peaked at $15.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- Bank of America reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 3,782 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $129K.
- Bank of America first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2013 and held it in 28 quarters.
- Bank of America's Direxion All Cap Insider Sentiment Shares position peaked at $15.2M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.