Bank of America’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,461,000
| Closed | -$12.4M | – | 7509 |
|
|
2018
Q1 | $12.4M | Buy |
2,461,000
+1,641,000
| +200% | +$7.84M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $3.95M | Hold |
820,000
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q3 | $6.31M | Hold |
820,000
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q2 | $7.31M | Buy |
820,000
+145,000
| +21% | +$1.39M | ﹤0.01% | 2683 |
|
|
2017
Q1 | $7.97M | Sell |
675,000
-392,200
| -37% | -$4.92M | ﹤0.01% | 2612 |
|
|
2016
Q4 | $13.9M | Buy |
1,067,200
+974,000
| +1,045% | +$12.1M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.34M | Buy |
93,200
+81,000
| +664% | +$1.09M | ﹤0.01% | 3948 |
|
|
2016
Q2 | $152K | Sell |
12,200
-350,000
| -97% | -$3.64M | ﹤0.01% | 5341 |
|
|
2016
Q1 | $3.24M | Sell |
362,200
-1,326,200
| -79% | -$13M | ﹤0.01% | 3155 |
|
|
2015
Q4 | $22.6M | Buy |
1,688,400
+1,018,300
| +152% | +$15.2M | 0.01% | 1537 |
|
|
2015
Q3 | $14.3M | Buy |
670,100
+609,300
| +1,002% | +$10.7M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $945K | Buy |
60,800
+12,200
| +25% | +$214K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $788K | Sell |
48,600
-1,291,000
| -96% | -$20.6M | ﹤0.01% | 3944 |
|
|
2014
Q4 | $23.9M | Buy |
1,339,600
+234,800
| +21% | +$4.64M | 0.01% | 1256 |
|
|
2014
Q3 | $26.7M | Buy |
1,104,800
+124,800
| +13% | +$3.31M | 0.01% | 1201 |
|
|
2014
Q2 | $28.9M | Sell |
980,000
-4,300
| -0.4% | -$112K | 0.01% | 1133 |
|
|
2014
Q1 | $29.8M | Buy |
984,300
+888,100
| +923% | +$30.8M | 0.01% | 1022 |
|
|
2013
Q4 | $2.56M | Buy |
96,200
+10,000
| +12% | +$274K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2.17M | Sell |
86,200
-21,600
| -20% | -$442K | ﹤0.01% | 3198 |
|
|
2013
Q2 | $1.98M | Buy |
+107,800
| New | +$1.61M | ﹤0.01% | 3213 |
|
Bank of America's P Position: Q1 2019 in Review
Bank of America sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 1,957,071 shares — an estimated $15.8M sold.
Bank of America first reported a position in P in Q2 2013 and held it in 23 quarters. The position peaked at $41.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Bank of America reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 1,957,071 Pandora Media Inc shares in Q1 2019, an estimated $15.8M.
- Bank of America first reported a position in Pandora Media Inc in Q2 2013 and held it in 23 quarters.
- Bank of America's Pandora Media Inc position peaked at $41.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.