Bank of America
LIQD

Bank of America’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Bank of America’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$2K – 7671
2015
Q2 		$2K Buy
+10,000
New +$2.2K ﹤0.01% 7084
2014
Q1 		– Sell
-15
Closed – – 8439
2013
Q4 		$0 Buy
+15
New +$114 ﹤0.01% 8416

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's LIQD Position: Q3 2015 in Review

Bank of America sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 10,000 shares — an estimated $2K sold.

Bank of America first reported a position in LIQD in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Bank of America reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 10,000 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015, an estimated $2K.
  • Bank of America first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Bank of America's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $2K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.