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
2015
Q1 		– Sell
-12,400
Closed -$249K – 7817
2014
Q4 		$249K Sell
12,400
-50,400
-80% -$1.1M ﹤0.01% 5196
2014
Q3 		$1.85M Buy
62,800
+43,900
+232% +$1.4M ﹤0.01% 3453
2014
Q2 		$635K Sell
18,900
-8,300
-31% -$326K ﹤0.01% 4401
2014
Q1 		$1.2M Buy
27,200
+13,100
+93% +$535K ﹤0.01% 3710
2013
Q4 		$700K Sell
14,100
-13,300
-49% -$756K ﹤0.01% 4453
2013
Q3 		$1.71M Buy
27,400
+9,400
+52% +$597K ﹤0.01% 3420
2013
Q2 		$1.31M Buy
+18,000
New +$1.09M ﹤0.01% 3706

Other funds holding SODA

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $11.1B AUM 41.79% 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 $1.62B AUM 39.13% 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.