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 |
-45,800
| Closed | -$896K | – | 7756 |
|
|
2016
Q3 | $896K | Sell |
45,800
-335,000
| -88% | -$7.51M | ﹤0.01% | 4241 |
|
|
2016
Q2 | $9.11M | Sell |
380,800
-106,700
| -22% | -$2.63M | ﹤0.01% | 2271 |
|
|
2016
Q1 | $12M | Buy |
487,500
+160,200
| +49% | +$4.57M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $16.7M | Buy |
327,300
+82,200
| +34% | +$3.19M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $10.5M | Buy |
245,100
+77,600
| +46% | +$3.9M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $8.97M | Sell |
167,500
-38,400
| -19% | -$2.24M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $10.6M | Buy |
205,900
+73,100
| +55% | +$3.75M | ﹤0.01% | 1822 |
|
|
2014
Q4 | $7.1M | Buy |
132,800
+32,100
| +32% | +$1.72M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $6M | Buy |
100,700
+8,900
| +10% | +$612K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $6.48M | Sell |
91,800
-241,200
| -72% | -$13.5M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $20.9M | Sell |
333,000
-10,200
| -3% | -$736K | 0.01% | 1264 |
|
|
2013
Q4 | $19.5M | Buy |
343,200
+185,700
| +118% | +$9.55M | 0.01% | 1355 |
|
|
2013
Q3 | $5.45M | Buy |
157,500
+35,400
| +29% | +$1.33M | ﹤0.01% | 2326 |
|
|
2013
Q2 | $4.61M | Buy |
+122,100
| New | +$3.81M | ﹤0.01% | 2354 |
|
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.