Bank of America’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-631,145
| Closed | -$12.3M | – | 7755 |
|
|
2016
Q3 | $12.3M | Sell |
631,145
-302,219
| -32% | -$6.77M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $22.3M | Sell |
933,364
-17,398
| -2% | -$428K | 0.01% | 1498 |
|
|
2016
Q1 | $23.4M | Sell |
950,762
-874,432
| -48% | -$24.9M | 0.01% | 1439 |
|
|
2015
Q4 | $93.1M | Sell |
1,825,194
-307,520
| -14% | -$11.9M | 0.02% | 691 |
|
|
2015
Q3 | $91.1M | Buy |
2,132,714
+908,901
| +74% | +$45.7M | 0.02% | 675 |
|
|
2015
Q2 | $65.5M | Sell |
1,223,813
-308,975
| -20% | -$18M | 0.02% | 733 |
|
|
2015
Q1 | $78.6M | Buy |
1,532,788
+658,744
| +75% | +$33.8M | 0.03% | 614 |
|
|
2014
Q4 | $46.7M | Buy |
874,044
+562,367
| +180% | +$30.2M | 0.02% | 886 |
|
|
2014
Q3 | $18.6M | Buy |
311,677
+90,967
| +41% | +$6.26M | 0.01% | 1459 |
|
|
2014
Q2 | $15.6M | Buy |
220,710
+57,428
| +35% | +$3.23M | 0.01% | 1585 |
|
|
2014
Q1 | $10.2M | Sell |
163,282
-70,973
| -30% | -$5.12M | ﹤0.01% | 1765 |
|
|
2013
Q4 | $13.3M | Buy |
234,255
+67,330
| +40% | +$3.46M | ﹤0.01% | 1598 |
|
|
2013
Q3 | $5.78M | Buy |
166,925
+43,001
| +35% | +$1.61M | ﹤0.01% | 2267 |
|
|
2013
Q2 | $4.68M | Buy |
+123,924
| New | +$3.87M | ﹤0.01% | 2346 |
|
Other funds holding SCTY
Bank of America's SCTY Position: Q4 2016 in Review
Bank of America sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 631,145 shares — an estimated $12.3M sold.
Bank of America first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $93.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Bank of America reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 631,145 SolarCity Corporation shares in Q4 2016, an estimated $12.3M.
- Bank of America first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Bank of America's SolarCity Corporation position peaked at $93.1M in Q4 2015.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.