Bank of America
MLNX

Bank of America’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Bank of America’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400,059
Closed -$48.5M – 7378
2020
Q1 		$48.5M Buy
400,059
+88,622
+28% +$10.4M 0.01% 971
2019
Q4 		$36.5M Buy
311,437
+40,542
+15% +$4.61M 0.01% 1392
2019
Q3 		$29.7M Buy
270,895
+13,520
+5% +$1.49M ﹤0.01% 1493
2019
Q2 		$28.5M Sell
257,375
-139,994
-35% -$16.1M ﹤0.01% 1541
2019
Q1 		$47M Sell
397,369
-62,267
-14% -$6.26M 0.01% 1144
2018
Q4 		$42.5M Buy
459,636
+211,872
+86% +$18M 0.01% 1109
2018
Q3 		$18.2M Buy
247,764
+14,168
+6% +$1.14M ﹤0.01% 1909
2018
Q2 		$19.7M Sell
233,596
-152,675
-40% -$12.5M ﹤0.01% 1816
2018
Q1 		$28.1M Sell
386,271
-89,797
-19% -$6.05M ﹤0.01% 1493
2017
Q4 		$30.8M Sell
476,068
-401,220
-46% -$21.2M 0.01% 1444
2017
Q3 		$41.4M Buy
877,288
+217,437
+33% +$9.87M 0.01% 1299
2017
Q2 		$28.6M Buy
659,851
+92,372
+16% +$4.38M 0.01% 1439
2017
Q1 		$28.9M Buy
567,479
+239,237
+73% +$11.4M 0.01% 1441
2016
Q4 		$13.4M Sell
328,242
-264,374
-45% -$11.2M ﹤0.01% 2043
2016
Q3 		$25.6M Buy
592,616
+163,583
+38% +$7.24M 0.01% 1458
2016
Q2 		$20.6M Buy
429,033
+171,356
+67% +$8.14M ﹤0.01% 1567
2016
Q1 		$14M Buy
257,677
+88,762
+53% +$4.12M ﹤0.01% 1856
2015
Q4 		$7.12M Buy
168,915
+121,254
+254% +$5.39M ﹤0.01% 2589
2015
Q3 		$1.8M Buy
47,661
+19,755
+71% +$848K ﹤0.01% 3868
2015
Q2 		$1.36M Sell
27,906
-19,385
-41% -$940K ﹤0.01% 3850
2015
Q1 		$2.14M Sell
47,291
-8,873
-16% -$406K ﹤0.01% 3184
2014
Q4 		$2.4M Buy
56,164
+38,089
+211% +$1.65M ﹤0.01% 3203
2014
Q3 		$811K Buy
18,075
+10,798
+148% +$439K ﹤0.01% 4167
2014
Q2 		$254K Buy
7,277
+1,741
+31% +$60.3K ﹤0.01% 5335
2014
Q1 		$217K Sell
5,536
-7,924
-59% -$307K ﹤0.01% 5370
2013
Q4 		$538K Buy
13,460
+4,392
+48% +$167K ﹤0.01% 4696
2013
Q3 		$344K Sell
9,068
-16,325
-64% -$698K ﹤0.01% 4960
2013
Q2 		$1.26M Buy
+25,393
New +$1.36M ﹤0.01% 3755

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Bank of America's MLNX Position: Q2 2020 in Review

Bank of America sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 400,059 shares — an estimated $48.5M sold.

Bank of America first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $48.5M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Bank of America reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 400,059 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $48.5M.
  • Bank of America first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Bank of America's Mellanox Technologies, Ltd. position peaked at $48.5M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.