Bank of America’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-103,589
| Closed | -$802K | – | 7658 |
|
|
2018
Q2 | $802K | Buy |
103,589
+5,733
| +6% | +$45.4K | ﹤0.01% | 4614 |
|
|
2018
Q1 | $775K | Sell |
97,856
-2,798
| -3% | -$23.1K | ﹤0.01% | 4549 |
|
|
2017
Q4 | $839K | Sell |
100,654
-15,416
| -13% | -$131K | ﹤0.01% | 4604 |
|
|
2017
Q3 | $999K | Sell |
116,070
-93,260
| -45% | -$800K | ﹤0.01% | 4508 |
|
|
2017
Q2 | $1.83M | Buy |
209,330
+2,070
| +1% | +$18K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $1.75M | Buy |
207,260
+103,068
| +99% | +$877K | ﹤0.01% | 3987 |
|
|
2016
Q4 | $865K | Buy |
104,192
+47,876
| +85% | +$390K | ﹤0.01% | 4452 |
|
|
2016
Q3 | $470K | Buy |
56,316
+22,280
| +65% | +$187K | ﹤0.01% | 4671 |
|
|
2016
Q2 | $279K | Sell |
34,036
-94
| -0.3% | -$777 | ﹤0.01% | 5036 |
|
|
2016
Q1 | $280K | Sell |
34,130
-21,051
| -38% | -$165K | ﹤0.01% | 4958 |
|
|
2015
Q4 | $457K | Sell |
55,181
-35,330
| -39% | -$299K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $742K | Sell |
90,511
-2,870
| -3% | -$25.1K | ﹤0.01% | 4538 |
|
|
2015
Q2 | $847K | Buy |
93,381
+28,927
| +45% | +$275K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $607K | Buy |
64,454
+20,630
| +47% | +$191K | ﹤0.01% | 4156 |
|
|
2014
Q4 | $390K | Buy |
43,824
+8,039
| +22% | +$73.7K | ﹤0.01% | 4842 |
|
|
2014
Q3 | $340K | Sell |
35,785
-14,057
| -28% | -$142K | ﹤0.01% | 4928 |
|
|
2014
Q2 | $513K | Sell |
49,842
-607
| -1% | -$6.13K | ﹤0.01% | 4592 |
|
|
2014
Q1 | $514K | Buy |
50,449
+24,549
| +95% | +$254K | ﹤0.01% | 4558 |
|
|
2013
Q4 | $262K | Buy |
25,900
+4,278
| +20% | +$42.5K | ﹤0.01% | 5339 |
|
|
2013
Q3 | $211K | Buy |
21,622
+15,126
| +233% | +$150K | ﹤0.01% | 5402 |
|
|
2013
Q2 | $63K | Buy |
+6,496
| New | +$64.8K | ﹤0.01% | 6438 |
|
Bank of America's LCM Position: Q3 2018 in Review
Bank of America sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2018, closing a stake of 103,589 shares — an estimated $802K sold.
Bank of America first reported a position in LCM in Q2 2013 and held it in 21 quarters. The position peaked at $1.83M in Q2 2017. 0 funds tracked by Wall St. Rank hold LCM as of Q3 2018.
- Bank of America reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 103,589 Advent/Claymore Enhanced Gth & F shares in Q3 2018, an estimated $802K.
- Bank of America first reported a position in Advent/Claymore Enhanced Gth & F in Q2 2013 and held it in 21 quarters.
- Bank of America's Advent/Claymore Enhanced Gth & F position peaked at $1.83M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.