Bank of America’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History

Bank of America’s Portfolio NXEO Stock Details NXEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,241	Closed	-$647K	–	7661
2018 Q4	$647K	Sell	75,241 -2,652	-3%	-$26.8K	﹤0.01%	4746
2018 Q3	$954K	Sell	77,893 -216,088	-74%	-$2.16M	﹤0.01%	4512
2018 Q2	$2.68M	Sell	293,981 -591	-0.2%	-$5.88K	﹤0.01%	3750
2018 Q1	$3.15M	Buy	294,572 +42,178	+17%	+$411K	﹤0.01%	3496
2017 Q4	$2.3M	Buy	252,394 +204,069	+422%	+$1.61M	﹤0.01%	3834
2017 Q3	$353K	Sell	48,325 -18,713	-28%	-$143K	﹤0.01%	5140
2017 Q2	$557K	Sell	67,038 -16,693	-20%	-$147K	﹤0.01%	4829
2017 Q1	$742K	Buy	83,731 +1,384	+2%	+$12.8K	﹤0.01%	4629
2016 Q4	$767K	Buy	82,347 +21,673	+36%	+$174K	﹤0.01%	4521
2016 Q3	$500K	Buy	+60,674	New	+$535K	﹤0.01%	4625

Other funds holding NXEO

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Bank of America sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 75,241 shares — an estimated $647K sold.

Bank of America first reported a position in NXEO in Q3 2016 and held it in 10 quarters. The position peaked at $3.15M in Q1 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.

Bank of America reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Bank of America sold 75,241 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $647K.
Bank of America first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Bank of America's Nexeo Solutions, Inc. Common Stock position peaked at $3.15M in Q1 2018.
1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.

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