Bank of America
SODA

Bank of America’s SodaStream International Ltd SODA Stock Holding History

Bank of America’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-191,225
Closed -$27.4M – 7650
2018
Q3 		$27.4M Buy
191,225
+186,458
+3,911% +$22.4M ﹤0.01% 1575
2018
Q2 		$407K Sell
4,767
-422
-8% -$38.1K ﹤0.01% 5017
2018
Q1 		$476K Sell
5,189
-2,919
-36% -$237K ﹤0.01% 4844
2017
Q4 		$571K Sell
8,108
-8,942
-52% -$592K ﹤0.01% 4860
2017
Q3 		$1.13M Buy
17,050
+9,440
+124% +$550K ﹤0.01% 4428
2017
Q2 		$408K Buy
7,610
+4,689
+161% +$249K ﹤0.01% 4998
2017
Q1 		$142K Sell
2,921
-33,821
-92% -$1.54M ﹤0.01% 5472
2016
Q4 		$1.45M Sell
36,742
-70,993
-66% -$2.29M ﹤0.01% 4038
2016
Q3 		$2.86M Sell
107,735
-21,991
-17% -$579K ﹤0.01% 3341
2016
Q2 		$2.77M Buy
129,726
+5,856
+5% +$104K ﹤0.01% 3348
2016
Q1 		$1.74M Buy
123,870
+116
+0.1% +$1.61K ﹤0.01% 3687
2015
Q4 		$2.02M Buy
123,754
+79,236
+178% +$1.22M ﹤0.01% 3792
2015
Q3 		$613K Buy
44,518
+42,041
+1,697% +$699K ﹤0.01% 4670
2015
Q2 		$53K Sell
2,477
-289
-10% -$6.11K ﹤0.01% 5914
2015
Q1 		$55K Sell
2,766
-66,324
-96% -$1.25M ﹤0.01% 5608
2014
Q4 		$1.39M Sell
69,090
-90,821
-57% -$1.99M ﹤0.01% 3740
2014
Q3 		$4.72M Sell
159,911
-6,637
-4% -$212K ﹤0.01% 2624
2014
Q2 		$5.6M Buy
166,548
+51,478
+45% +$2.02M ﹤0.01% 2466
2014
Q1 		$5.08M Sell
115,070
-82,154
-42% -$3.36M ﹤0.01% 2366
2013
Q4 		$9.79M Buy
197,224
+52,674
+36% +$3M ﹤0.01% 1877
2013
Q3 		$9.02M Sell
144,550
-202,699
-58% -$12.9M ﹤0.01% 1883
2013
Q2 		$25.2M Buy
+347,249
New +$21M 0.01% 1040

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Bank of America's SODA Position: Q4 2018 in Review

Bank of America sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 191,225 shares — an estimated $27.4M sold.

Bank of America first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $27.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Bank of America reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 191,225 SodaStream International Ltd shares in Q4 2018, an estimated $27.4M.
  • Bank of America first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
  • Bank of America's SodaStream International Ltd position peaked at $27.4M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.