Bank of America’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,538,901
| Closed | -$45.9M | – | 7659 |
|
|
2018
Q1 | $45.9M | Sell |
1,538,901
-74,921
| -5% | -$2.24M | 0.01% | 1114 |
|
|
2017
Q4 | $49.1M | Sell |
1,613,822
-74,371
| -4% | -$2.26M | 0.01% | 1106 |
|
|
2017
Q3 | $48.6M | Buy |
1,688,193
+7,491
| +0.4% | +$216K | 0.01% | 1165 |
|
|
2017
Q2 | $47M | Buy |
1,680,702
+23,792
| +1% | +$665K | 0.01% | 1073 |
|
|
2017
Q1 | $45.4M | Sell |
1,656,910
-1,608,260
| -49% | -$44M | 0.01% | 1116 |
|
|
2016
Q4 | $84.9M | Sell |
3,265,170
-367,226
| -10% | -$9.54M | 0.02% | 732 |
|
|
2016
Q3 | $91.5M | Sell |
3,632,396
-88,161
| -2% | -$2.22M | 0.02% | 678 |
|
|
2016
Q2 | $92.4M | Buy |
3,720,557
+165,252
| +5% | +$4.1M | 0.02% | 658 |
|
|
2016
Q1 | $87.5M | Buy |
3,555,305
+479,880
| +16% | +$11.8M | 0.02% | 664 |
|
|
2015
Q4 | $71.1M | Buy |
3,075,425
+647,672
| +27% | +$15M | 0.02% | 820 |
|
|
2015
Q3 | $53.6M | Buy |
2,427,753
+365,701
| +18% | +$8.07M | 0.01% | 935 |
|
|
2015
Q2 | $47.5M | Sell |
2,062,052
-95,597
| -4% | -$2.2M | 0.02% | 874 |
|
|
2015
Q1 | $50.6M | Sell |
2,157,649
-147,627
| -6% | -$3.46M | 0.02% | 813 |
|
|
2014
Q4 | $53.7M | Buy |
2,305,276
+187,331
| +9% | +$4.36M | 0.02% | 811 |
|
|
2014
Q3 | $45.7M | Buy |
2,117,945
+386,620
| +22% | +$8.34M | 0.01% | 892 |
|
|
2014
Q2 | $37.1M | Buy |
1,731,325
+251,234
| +17% | +$5.39M | 0.01% | 990 |
|
|
2014
Q1 | $30.7M | Sell |
1,480,091
-34,340
| -2% | -$711K | 0.01% | 1005 |
|
|
2013
Q4 | $30.9M | Buy |
1,514,431
+60,967
| +4% | +$1.24M | 0.01% | 1028 |
|
|
2013
Q3 | $27.3M | Buy |
1,453,464
+181,095
| +14% | +$3.4M | 0.01% | 1048 |
|
|
2013
Q2 | $22.7M | Buy |
+1,272,369
| New | +$22.7M | 0.01% | 1109 |
|
Other funds holding PIV
Bank of America's PIV Position: Q2 2018 in Review
Bank of America sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1,538,901 shares — an estimated $45.9M sold.
Bank of America first reported a position in PIV in Q2 2013 and held it in 20 quarters. The position peaked at $92.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.
- Bank of America reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 1,538,901 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $45.9M.
- Bank of America first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 20 quarters.
- Bank of America's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $92.4M in Q2 2016.
- 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.