Bank of America
QLTI

Bank of America’s QLT Inc QLTI Stock Holding History

Bank of America’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$52K – 7644
2016
Q3 		$52K Sell
25,000
-400
-2% -$598 ﹤0.01% 5720
2016
Q2 		$36K Buy
25,400
+400
+2% +$615 ﹤0.01% 5985
2016
Q1 		$50K Buy
25,000
+17,004
+213% +$40.6K ﹤0.01% 5798
2015
Q4 		$21K Buy
7,996
+2,296
+40% +$6.46K ﹤0.01% 6414
2015
Q3 		$15K Buy
5,700
+208
+4% +$763 ﹤0.01% 6434
2015
Q2 		$23K Buy
5,492
+3,287
+149% +$12.6K ﹤0.01% 6290
2015
Q1 		$9K Buy
2,205
+1,790
+431% +$7.37K ﹤0.01% 6342
2014
Q4 		$2K Buy
415
+315
+315% +$1.23K ﹤0.01% 7519
2014
Q3 		$0 Sell
100
-271
-73% -$1.53K ﹤0.01% 8339
2014
Q2 		$2K Sell
371
-524
-59% -$2.9K ﹤0.01% 7866
2014
Q1 		$5K Sell
895
-5,252
-85% -$32.5K ﹤0.01% 7380
2013
Q4 		$34K Buy
6,147
+5,057
+464% +$25.1K ﹤0.01% 6793
2013
Q3 		$5K Sell
1,090
-2,987
-73% -$13K ﹤0.01% 7421
2013
Q2 		$18K Buy
+4,077
New +$32.9K ﹤0.01% 7006

Bank of America's QLTI Position: Q4 2016 in Review

Bank of America sold out of QLT Inc (QLTI) in Q4 2016, closing a stake of 25,000 shares — an estimated $52K sold.

Bank of America first reported a position in QLTI in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q3 2016. 0 funds tracked by Wall St. Rank hold QLTI as of Q4 2016.

  • Bank of America reported no remaining QLT Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 25,000 QLT Inc shares in Q4 2016, an estimated $52K.
  • Bank of America first reported a position in QLT Inc in Q2 2013 and held it in 14 quarters.
  • Bank of America's QLT Inc position peaked at $52K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held QLT Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.