Bank of America
LONG

Bank of America’s ELONG, INC. AMERICAN DEPOSITARY SHARES LONG Stock Holding History

Bank of America’s Portfolio LONG Stock Details LONG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,360
Closed -$41K – 7728
2015
Q1 		$41K Sell
2,360
-1
-0% -$17 ﹤0.01% 5758
2014
Q4 		$42K Hold
2,361
– – ﹤0.01% 6447
2014
Q3 		$49K Sell
2,361
-8,500
-78% -$162K ﹤0.01% 6525
2014
Q2 		$238K Sell
10,861
-9,139
-46% -$138K ﹤0.01% 5394
2014
Q1 		$328K Buy
20,000
+19,000
+1,900% +$335K ﹤0.01% 4977
2013
Q4 		$20K Buy
1,000
+500
+100% +$9.93K ﹤0.01% 7046
2013
Q3 		$9K Buy
500
+426
+576% +$6.59K ﹤0.01% 7229
2013
Q2 		$1K Buy
+74
New +$1.08K ﹤0.01% 7659

Other funds holding LONG

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Bank of America's LONG Position: Q2 2015 in Review

Bank of America sold out of ELONG, INC. AMERICAN DEPOSITARY SHARES (LONG) in Q2 2015, closing a stake of 2,360 shares — an estimated $41K sold.

Bank of America first reported a position in LONG in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q1 2014. 17 funds tracked by Wall St. Rank hold LONG as of Q2 2015.

  • Bank of America reported no remaining ELONG, INC. AMERICAN DEPOSITARY SHARES position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 2,360 ELONG, INC. AMERICAN DEPOSITARY SHARES shares in Q2 2015, an estimated $41K.
  • Bank of America first reported a position in ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2013 and held it in 8 quarters.
  • Bank of America's ELONG, INC. AMERICAN DEPOSITARY SHARES position peaked at $328K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held ELONG, INC. AMERICAN DEPOSITARY SHARES as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.