Bank of America
PHIIK

Bank of America’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bank of America’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,531
Closed -$16K – 7746
2018
Q4 		$16K Sell
8,531
-6,153
-42% -$35.6K ﹤0.01% 6545
2018
Q3 		$138K Buy
14,684
+2,821
+24% +$24.7K ﹤0.01% 5705
2018
Q2 		$120K Buy
11,863
+741
+7% +$8.56K ﹤0.01% 5704
2018
Q1 		$114K Buy
11,122
+801
+8% +$8.85K ﹤0.01% 5678
2017
Q4 		$120K Buy
10,321
+1,281
+14% +$15.3K ﹤0.01% 5668
2017
Q3 		$107K Buy
9,040
+528
+6% +$5.74K ﹤0.01% 5651
2017
Q2 		$83K Sell
8,512
-1,967
-19% -$20.7K ﹤0.01% 5675
2017
Q1 		$125K Buy
10,479
+466
+5% +$7.06K ﹤0.01% 5525
2016
Q4 		$181K Sell
10,013
-22,174
-69% -$368K ﹤0.01% 5368
2016
Q3 		$585K Sell
32,187
-226
-0.7% -$4.3K ﹤0.01% 4517
2016
Q2 		$580K Buy
32,413
+12,698
+64% +$241K ﹤0.01% 4565
2016
Q1 		$373K Buy
19,715
+9,654
+96% +$170K ﹤0.01% 4788
2015
Q4 		$165K Buy
10,061
+9,822
+4,110% +$196K ﹤0.01% 5496
2015
Q3 		$5K Sell
239
-527
-69% -$13.7K ﹤0.01% 6795
2015
Q2 		$23K Buy
766
+628
+455% +$20.7K ﹤0.01% 6295
2015
Q1 		$4K Buy
138
+38
+38% +$1.27K ﹤0.01% 6605
2014
Q4 		$4K Sell
100
-122
-55% -$5.01K ﹤0.01% 7370
2014
Q3 		$9K Sell
222
-1,190
-84% -$50.2K ﹤0.01% 7391
2014
Q2 		$62K Buy
1,412
+1,301
+1,172% +$57.2K ﹤0.01% 6501
2014
Q1 		$4K Sell
111
-89
-45% -$3.61K ﹤0.01% 7442
2013
Q4 		$8K Sell
200
-594
-75% -$24K ﹤0.01% 7377
2013
Q3 		$30K Sell
794
-10,554
-93% -$384K ﹤0.01% 6707
2013
Q2 		$389K Buy
+11,348
New +$375K ﹤0.01% 4973

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's PHIIK Position: Q1 2019 in Review

Bank of America sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 8,531 shares — an estimated $16K sold.

Bank of America first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $585K in Q3 2016. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Bank of America reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 8,531 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $16K.
  • Bank of America first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Bank of America's PHI, Inc. Non-Voting Common Stock position peaked at $585K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.