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 |
-335,900
| Closed | -$6.57M | – | 7754 |
|
|
2016
Q3 | $6.57M | Buy |
335,900
+282,600
| +530% | +$6.33M | ﹤0.01% | 2584 |
|
|
2016
Q2 | $1.28M | Sell |
53,300
-120,000
| -69% | -$2.96M | ﹤0.01% | 3984 |
|
|
2016
Q1 | $4.26M | Buy |
173,300
+66,400
| +62% | +$1.89M | ﹤0.01% | 2908 |
|
|
2015
Q4 | $5.45M | Sell |
106,900
-151,400
| -59% | -$5.88M | ﹤0.01% | 2857 |
|
|
2015
Q3 | $11M | Sell |
258,300
-124,400
| -33% | -$6.25M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $20.5M | Sell |
382,700
-14,800
| -4% | -$862K | 0.01% | 1376 |
|
|
2015
Q1 | $20.4M | Buy |
397,500
+253,300
| +176% | +$13M | 0.01% | 1353 |
|
|
2014
Q4 | $7.71M | Sell |
144,200
-37,500
| -21% | -$2.01M | ﹤0.01% | 2135 |
|
|
2014
Q3 | $10.8M | Buy |
181,700
+131,900
| +265% | +$9.08M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $3.52M | Sell |
49,800
-78,700
| -61% | -$4.42M | ﹤0.01% | 2865 |
|
|
2014
Q1 | $8.05M | Buy |
128,500
+52,100
| +68% | +$3.76M | ﹤0.01% | 1954 |
|
|
2013
Q4 | $4.34M | Buy |
76,400
+47,100
| +161% | +$2.42M | ﹤0.01% | 2596 |
|
|
2013
Q3 | $1.01M | Sell |
29,300
-34,900
| -54% | -$1.31M | ﹤0.01% | 3942 |
|
|
2013
Q2 | $2.42M | Buy |
+64,200
| New | +$2.01M | ﹤0.01% | 2985 |
|
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.