Bank of America’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

Bank of America’s Portfolio SQBK Stock Details SQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-246,370	Closed	-$6.33M	–	7731
2015 Q3	$6.33M	Sell	246,370 -1,436	-0.6%	-$37.9K	﹤0.01%	2643
2015 Q2	$6.78M	Buy	247,806 +186,408	+304%	+$4.98M	﹤0.01%	2290
2015 Q1	$1.64M	Buy	61,398 +48,624	+381%	+$1.22M	﹤0.01%	3403
2014 Q4	$316K	Sell	12,774 -530	-4%	-$11.2K	﹤0.01%	4995
2014 Q3	$256K	Buy	13,304 +11,250	+548%	+$214K	﹤0.01%	5170
2014 Q2	$39K	Buy	+2,054	New	+$39.2K	﹤0.01%	6836

Other funds holding SQBK

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America's SQBK Position: Q4 2015 in Review

Bank of America sold out of SQUARE 1 FINANCIAL INC COM (SQBK) in Q4 2015, closing a stake of 246,370 shares — an estimated $6.33M sold.

Bank of America first reported a position in SQBK in Q2 2014 and held it in 6 quarters. The position peaked at $6.78M in Q2 2015. 1 fund tracked by Wall St. Rank holds SQBK as of Q4 2015.

Bank of America reported no remaining SQUARE 1 FINANCIAL INC COM position as of Q4 2015 after selling out during the quarter.
Bank of America sold 246,370 SQUARE 1 FINANCIAL INC COM shares in Q4 2015, an estimated $6.33M.
Bank of America first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and held it in 6 quarters.
Bank of America's SQUARE 1 FINANCIAL INC COM position peaked at $6.78M in Q2 2015.
1 fund tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.