Bank of America
MAMS

Bank of America’s MAM Software Group Inc. New MAMS Stock Holding History

Bank of America’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13
Closed – – 7605
2018
Q4 		$0 Buy
+13
New +$101 ﹤0.01% 7582
2017
Q1 		– Sell
-11
Closed – – 7406
2016
Q4 		$0 Sell
11
-5,132
-100% -$32.5K ﹤0.01% 7499
2016
Q3 		$31K Buy
5,143
+4,139
+412% +$24.7K ﹤0.01% 5943
2016
Q2 		$6K Buy
1,004
+4
+0.4% +$24 ﹤0.01% 6646
2016
Q1 		$5K Hold
1,000
– – ﹤0.01% 6590
2015
Q4 		$7K Hold
1,000
– – ﹤0.01% 6806
2015
Q3 		$6K Hold
1,000
– – ﹤0.01% 6725
2015
Q2 		$5K Hold
1,000
– – ﹤0.01% 6836
2015
Q1 		$6K Hold
1,000
– – ﹤0.01% 6465
2014
Q4 		$6K Hold
1,000
– – ﹤0.01% 7241
2014
Q3 		$5K Hold
1,000
– – ﹤0.01% 7569
2014
Q2 		$5K Hold
1,000
– – ﹤0.01% 7670
2014
Q1 		$6K Sell
1,000
-37
-4% -$204 ﹤0.01% 7334
2013
Q4 		$5K Buy
1,037
+37
+4% +$164 ﹤0.01% 7481
2013
Q3 		$4K Sell
1,000
-200
-17% -$903 ﹤0.01% 7479
2013
Q2 		$6K Buy
+1,200
New +$5.51K ﹤0.01% 7323

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Bank of America's MAMS Position: Q1 2019 in Review

Bank of America sold out of MAM Software Group Inc. New (MAMS) in Q1 2019, closing a stake of 13 shares.

Bank of America first reported a position in MAMS in Q2 2013 and held it in 16 quarters. The position peaked at $31K in Q3 2016. 18 funds tracked by Wall St. Rank hold MAMS as of Q1 2019.

  • Bank of America reported no remaining MAM Software Group Inc. New position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 13 MAM Software Group Inc. New shares in Q1 2019.
  • Bank of America first reported a position in MAM Software Group Inc. New in Q2 2013 and held it in 16 quarters.
  • Bank of America's MAM Software Group Inc. New position peaked at $31K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.