Bank of America
PTEK

Bank of America’s POKERTEK INC COM STK PTEK Stock Holding History

Bank of America’s Portfolio PTEK Stock Details PTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,502
Closed -$14K – 8423
2014
Q3 		$14K Hold
10,502
– – ﹤0.01% 7221
2014
Q2 		$14K Hold
10,502
– – ﹤0.01% 7344
2014
Q1 		$11K Sell
10,502
-282
-3% -$304 ﹤0.01% 7175
2013
Q4 		$10K Buy
10,784
+19
+0.2% +$21 ﹤0.01% 7306
2013
Q3 		$13K Buy
10,765
+2,895
+37% +$3.53K ﹤0.01% 7088
2013
Q2 		$9K Buy
+7,870
New +$10.1K ﹤0.01% 7208

Bank of America's PTEK Position: Q4 2014 in Review

Bank of America sold out of POKERTEK INC COM STK (PTEK) in Q4 2014, closing a stake of 10,502 shares — an estimated $14K sold.

Bank of America first reported a position in PTEK in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q3 2014. 0 funds tracked by Wall St. Rank hold PTEK as of Q4 2014.

  • Bank of America reported no remaining POKERTEK INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 10,502 POKERTEK INC COM STK shares in Q4 2014, an estimated $14K.
  • Bank of America first reported a position in POKERTEK INC COM STK in Q2 2013 and held it in 6 quarters.
  • Bank of America's POKERTEK INC COM STK position peaked at $14K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held POKERTEK INC COM STK as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.