Bank of America
PBY

Bank of America’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bank of America’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,218
Closed -$59K – 7706
2015
Q4 		$59K Sell
3,218
-459
-12% -$6.85K ﹤0.01% 5980
2015
Q3 		$45K Sell
3,677
-7,017
-66% -$82.8K ﹤0.01% 5993
2015
Q2 		$131K Buy
10,694
+9,374
+710% +$95.1K ﹤0.01% 5464
2015
Q1 		$13K Sell
1,320
-4,880
-79% -$44.6K ﹤0.01% 6229
2014
Q4 		$61K Sell
6,200
-2,188
-26% -$20.3K ﹤0.01% 6220
2014
Q3 		$75K Sell
8,388
-14,350
-63% -$154K ﹤0.01% 6230
2014
Q2 		$260K Buy
22,738
+7,386
+48% +$79.8K ﹤0.01% 5309
2014
Q1 		$196K Sell
15,352
-204,791
-93% -$2.54M ﹤0.01% 5456
2013
Q4 		$2.67M Buy
220,143
+38,648
+21% +$497K ﹤0.01% 3041
2013
Q3 		$2.26M Buy
181,495
+59,166
+48% +$717K ﹤0.01% 3150
2013
Q2 		$1.42M Buy
+122,329
New +$1.44M ﹤0.01% 3613

Bank of America's PBY Position: Q1 2016 in Review

Bank of America sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 3,218 shares — an estimated $59K sold.

Bank of America first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $2.67M in Q4 2013. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Bank of America reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 3,218 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $59K.
  • Bank of America first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Bank of America's PEP BOYS MANNY MOE& JACK position peaked at $2.67M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.