Bank of America
QLTY

Bank of America’s QUALITY DISTR INC FLA QLTY Stock Holding History

Bank of America’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,155
Closed -$95K – 7718
2015
Q2 		$95K Sell
6,155
-8,984
-59% -$121K ﹤0.01% 5618
2015
Q1 		$156K Sell
15,139
-31,739
-68% -$319K ﹤0.01% 5086
2014
Q4 		$499K Sell
46,878
-105,962
-69% -$1.2M ﹤0.01% 4625
2014
Q3 		$1.95M Buy
152,840
+122,474
+403% +$1.75M ﹤0.01% 3403
2014
Q2 		$451K Buy
30,366
+5,739
+23% +$79.1K ﹤0.01% 4734
2014
Q1 		$320K Buy
24,627
+4,149
+20% +$56.7K ﹤0.01% 4997
2013
Q4 		$263K Sell
20,478
-6,388
-24% -$72.1K ﹤0.01% 5337
2013
Q3 		$248K Sell
26,866
-9,706
-27% -$94.1K ﹤0.01% 5270
2013
Q2 		$323K Buy
+36,572
New +$313K ﹤0.01% 5167

Bank of America's QLTY Position: Q3 2015 in Review

Bank of America sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 6,155 shares — an estimated $95K sold.

Bank of America first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $1.95M in Q3 2014. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Bank of America reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 6,155 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $95K.
  • Bank of America first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Bank of America's QUALITY DISTR INC FLA position peaked at $1.95M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.