Bank of America
OPEN

Bank of America’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Bank of America’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,165
Closed -$3.23M – 8485
2014
Q2 		$3.23M Sell
31,165
-98,116
-76% -$7.49M ﹤0.01% 2946
2014
Q1 		$9.95M Sell
129,281
-67,787
-34% -$5.34M ﹤0.01% 1790
2013
Q4 		$15.6M Sell
197,068
-50,549
-20% -$3.88M 0.01% 1497
2013
Q3 		$17.3M Buy
247,617
+134,933
+120% +$9.44M 0.01% 1377
2013
Q2 		$7.21M Buy
+112,684
New +$7.02M ﹤0.01% 1982

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America's OPEN Position: Q3 2014 in Review

Bank of America sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 31,165 shares — an estimated $3.23M sold.

Bank of America first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Bank of America reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 31,165 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $3.23M.
  • Bank of America first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Bank of America's OPENTABLE,INC COMMON STOCK position peaked at $17.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.