Bank of America
PN

Bank of America’s Patriot National, Inc. PN Stock Holding History

Bank of America’s Portfolio PN Stock Details PN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,323
Closed -$44K – 7479
2017
Q3 		$44K Sell
32,323
-3,904
-11% -$6.87K ﹤0.01% 6001
2017
Q2 		$77K Buy
36,227
+26,365
+267% +$67K ﹤0.01% 5709
2017
Q1 		$27K Buy
9,862
+434
+5% +$1.73K ﹤0.01% 6199
2016
Q4 		$44K Buy
9,428
+1,042
+12% +$6.87K ﹤0.01% 5998
2016
Q3 		$75K Buy
8,386
+247
+3% +$2.15K ﹤0.01% 5565
2016
Q2 		$67K Buy
8,139
+204
+3% +$1.65K ﹤0.01% 5710
2016
Q1 		$61K Sell
7,935
-278,012
-97% -$1.68M ﹤0.01% 5710
2015
Q4 		$1.92M Buy
285,947
+285,052
+31,849% +$3.52M ﹤0.01% 3833
2015
Q3 		$15K Buy
895
+323
+56% +$5.44K ﹤0.01% 6433
2015
Q2 		$9K Buy
+572
New +$8.72K ﹤0.01% 6636

Other funds holding PN

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America's PN Position: Q4 2017 in Review

Bank of America sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 32,323 shares — an estimated $44K sold.

Bank of America first reported a position in PN in Q2 2015 and held it in 10 quarters. The position peaked at $1.92M in Q4 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

  • Bank of America reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 32,323 Patriot National, Inc. shares in Q4 2017, an estimated $44K.
  • Bank of America first reported a position in Patriot National, Inc. in Q2 2015 and held it in 10 quarters.
  • Bank of America's Patriot National, Inc. position peaked at $1.92M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.