Bank of America
MSO

Bank of America’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bank of America’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-172,225
Closed -$1.03M – 7694
2015
Q3 		$1.03M Buy
172,225
+151,648
+737% +$921K ﹤0.01% 4302
2015
Q2 		$128K Buy
20,577
+7,644
+59% +$43.2K ﹤0.01% 5470
2015
Q1 		$84K Buy
12,933
+312
+2% +$1.56K ﹤0.01% 5405
2014
Q4 		$54K Buy
12,621
+150
+1% +$620 ﹤0.01% 6300
2014
Q3 		$45K Buy
12,471
+4,950
+66% +$21.8K ﹤0.01% 6578
2014
Q2 		$35K Buy
7,521
+113
+2% +$488 ﹤0.01% 6892
2014
Q1 		$33K Sell
7,408
-2,347
-24% -$10.7K ﹤0.01% 6664
2013
Q4 		$41K Buy
9,755
+4,516
+86% +$13.8K ﹤0.01% 6685
2013
Q3 		$12K Sell
5,239
-24,631
-82% -$60.6K ﹤0.01% 7120
2013
Q2 		$72K Buy
+29,870
New +$72.7K ﹤0.01% 6352

Bank of America's MSO Position: Q4 2015 in Review

Bank of America sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 172,225 shares — an estimated $1.03M sold.

Bank of America first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $1.03M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Bank of America reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 172,225 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.03M.
  • Bank of America first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Bank of America's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.03M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.