Bank of America
PVTB

Bank of America’s PrivateBancorp Inc PVTB Stock Holding History

Bank of America’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-773,038
Closed -$45.9M – 7382
2017
Q1 		$45.9M Buy
773,038
+27,186
+4% +$1.52M 0.01% 1107
2016
Q4 		$40.4M Buy
745,852
+11,223
+2% +$540K 0.01% 1154
2016
Q3 		$33.7M Sell
734,629
-187,966
-20% -$8.44M 0.01% 1239
2016
Q2 		$40.6M Buy
922,595
+468,133
+103% +$19.1M 0.01% 1111
2016
Q1 		$17.5M Buy
454,462
+59,885
+15% +$2.2M ﹤0.01% 1654
2015
Q4 		$16.2M Buy
394,577
+86,274
+28% +$3.62M ﹤0.01% 1836
2015
Q3 		$11.8M Buy
308,303
+208,525
+209% +$8.23M ﹤0.01% 2074
2015
Q2 		$3.97M Buy
99,778
+63,708
+177% +$2.43M ﹤0.01% 2794
2015
Q1 		$1.27M Sell
36,070
-26,558
-42% -$897K ﹤0.01% 3598
2014
Q4 		$2.09M Buy
62,628
+6,662
+12% +$208K ﹤0.01% 3339
2014
Q3 		$1.67M Buy
55,966
+5,633
+11% +$166K ﹤0.01% 3544
2014
Q2 		$1.46M Buy
50,333
+8
+0% +$227 ﹤0.01% 3658
2014
Q1 		$1.54M Sell
50,325
-45,943
-48% -$1.33M ﹤0.01% 3459
2013
Q4 		$2.79M Buy
96,268
+46,718
+94% +$1.2M ﹤0.01% 3004
2013
Q3 		$1.06M Sell
49,550
-115,689
-70% -$2.65M ﹤0.01% 3897
2013
Q2 		$3.51M Buy
+165,239
New +$3.19M ﹤0.01% 2618

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's PVTB Position: Q2 2017 in Review

Bank of America sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 773,038 shares — an estimated $45.9M sold.

Bank of America first reported a position in PVTB in Q2 2013 and held it in 16 quarters. The position peaked at $45.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • Bank of America reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 773,038 PrivateBancorp Inc shares in Q2 2017, an estimated $45.9M.
  • Bank of America first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 16 quarters.
  • Bank of America's PrivateBancorp Inc position peaked at $45.9M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.