Bank of America’s OTI On Track Innovations Ltd OTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$2K	–	7703
2019 Q3	$2K	Hold	5,000	–	–	﹤0.01%	7055
2019 Q2	$2K	Hold	5,000	–	–	﹤0.01%	6985
2019 Q1	$3K	Hold	5,000	–	–	﹤0.01%	6885
2018 Q4	$3K	Hold	5,000	–	–	﹤0.01%	6872
2018 Q3	$5K	Hold	5,000	–	–	﹤0.01%	6850
2018 Q2	$6K	Hold	5,000	–	–	﹤0.01%	6780
2018 Q1	$5K	Hold	5,000	–	–	﹤0.01%	6785
2017 Q4	$7K	Buy	+5,000	New	+$6.5K	﹤0.01%	6692
2016 Q3	–	Sell	-300	Closed	–	–	7503
2016 Q2	$0	Hold	300	–	–	﹤0.01%	7544
2016 Q1	$0	Hold	300	–	–	﹤0.01%	7513
2015 Q4	$0	Hold	300	–	–	﹤0.01%	7581
2015 Q3	$0	Hold	300	–	–	﹤0.01%	7546
2015 Q2	$0	Hold	300	–	–	﹤0.01%	7517
2015 Q1	$0	Hold	300	–	–	﹤0.01%	7786
2014 Q4	$0	Buy	+300	New	+$610	﹤0.01%	8129

Other funds holding OTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America's OTIV Position: Q4 2019 in Review

Bank of America sold out of OTI On Track Innovations Ltd (OTIV) in Q4 2019, closing a stake of 5,000 shares — an estimated $2K sold.

Bank of America first reported a position in OTIV in Q4 2014 and held it in 15 quarters. The position peaked at $7K in Q4 2017. 4 funds tracked by Wall St. Rank hold OTIV as of Q4 2019.

Bank of America reported no remaining OTI On Track Innovations Ltd position as of Q4 2019 after selling out during the quarter.
Bank of America sold 5,000 OTI On Track Innovations Ltd shares in Q4 2019, an estimated $2K.
Bank of America first reported a position in OTI On Track Innovations Ltd in Q4 2014 and held it in 15 quarters.
Bank of America's OTI On Track Innovations Ltd position peaked at $7K in Q4 2017.
4 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.