Bank of America
OIBR

Bank of America’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bank of America’s Portfolio OIBR Stock Details OIBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-95,106
Closed -$31K – 7649
2016
Q1 		$31K Buy
95,106
+85,700
+911% +$31.2K ﹤0.01% 5967
2015
Q4 		$4K Sell
9,406
-2,275,407
-100% -$1.23M ﹤0.01% 6987
2015
Q3 		$1.54M Buy
2,284,813
+2,248,153
+6,132% +$2.47M ﹤0.01% 3983
2015
Q2 		$70K Sell
36,660
-211,392
-85% -$429K ﹤0.01% 5785
2015
Q1 		$382K Buy
248,052
+208,652
+530% +$453K ﹤0.01% 4493
2014
Q4 		$125K Buy
+39,400
New +$1.93M ﹤0.01% 5729

Other funds holding OIBR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Bank of America's OIBR Position: Q2 2016 in Review

Bank of America sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 95,106 shares — an estimated $31K sold.

Bank of America first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $1.54M in Q3 2015. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

  • Bank of America reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 95,106 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $31K.
  • Bank of America first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
  • Bank of America's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $1.54M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.