Bank of America
PTP

Bank of America’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Bank of America’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,921
Closed -$3.74M – 8068
2014
Q4 		$3.74M Buy
50,921
+48,263
+1,816% +$3.2M ﹤0.01% 2813
2014
Q3 		$162K Buy
2,658
+1,416
+114% +$88.1K ﹤0.01% 5584
2014
Q2 		$81K Sell
1,242
-1,173
-49% -$73.8K ﹤0.01% 6305
2014
Q1 		$146K Sell
2,415
-2,639
-52% -$154K ﹤0.01% 5687
2013
Q4 		$310K Buy
5,054
+3,301
+188% +$202K ﹤0.01% 5193
2013
Q3 		$105K Sell
1,753
-5,188
-75% -$304K ﹤0.01% 5951
2013
Q2 		$397K Buy
+6,941
New +$396K ﹤0.01% 4959

Other funds holding PTP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's PTP Position: Q1 2015 in Review

Bank of America sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 50,921 shares — an estimated $3.74M sold.

Bank of America first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $3.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • Bank of America reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 50,921 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $3.74M.
  • Bank of America first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • Bank of America's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $3.74M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.