Bank of America
N

Bank of America’s Netsuite Inc N Stock Holding History

Bank of America’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,694
Closed -$2.96M – 7661
2016
Q3 		$2.96M Sell
26,694
-28,534
-52% -$2.88M ﹤0.01% 3313
2016
Q2 		$4.02M Buy
55,228
+47,163
+585% +$3.61M ﹤0.01% 2987
2016
Q1 		$552K Sell
8,065
-15,798
-66% -$1.03M ﹤0.01% 4534
2015
Q4 		$2.02M Sell
23,863
-85,828
-78% -$7.34M ﹤0.01% 3791
2015
Q3 		$9.2M Buy
109,691
+88,419
+416% +$8.12M ﹤0.01% 2302
2015
Q2 		$1.95M Sell
21,272
-3,995
-16% -$379K ﹤0.01% 3488
2015
Q1 		$2.34M Sell
25,267
-2,338
-8% -$232K ﹤0.01% 3099
2014
Q4 		$3.01M Buy
27,605
+1,380
+5% +$141K ﹤0.01% 2993
2014
Q3 		$2.35M Buy
26,225
+11,294
+76% +$958K ﹤0.01% 3233
2014
Q2 		$1.3M Sell
14,931
-3,904
-21% -$315K ﹤0.01% 3759
2014
Q1 		$1.79M Buy
18,835
+4,064
+28% +$434K ﹤0.01% 3320
2013
Q4 		$1.52M Sell
14,771
-2,171
-13% -$218K ﹤0.01% 3607
2013
Q3 		$1.83M Buy
16,942
+5,928
+54% +$585K ﹤0.01% 3358
2013
Q2 		$1.01M Buy
+11,014
New +$944K ﹤0.01% 4016

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's N Position: Q4 2016 in Review

Bank of America sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 26,694 shares — an estimated $2.96M sold.

Bank of America first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $9.2M in Q3 2015. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Bank of America reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 26,694 Netsuite Inc shares in Q4 2016, an estimated $2.96M.
  • Bank of America first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Bank of America's Netsuite Inc position peaked at $9.2M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.