Bank of America
SRCLP

Bank of America’s Stericycle, Inc SRCLP Stock Holding History

Bank of America’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,650
Closed -$2.05M – 7644
2018
Q2 		$2.05M Sell
41,650
-55,251
-57% -$2.63M ﹤0.01% 3962
2018
Q1 		$4.38M Sell
96,901
-5,447
-5% -$287K ﹤0.01% 3205
2017
Q4 		$5.42M Buy
102,348
+99,428
+3,405% +$5.39M ﹤0.01% 3050
2017
Q3 		$172K Sell
2,920
-3,506
-55% -$215K ﹤0.01% 5452
2017
Q2 		$430K Buy
6,426
+1,863
+41% +$132K ﹤0.01% 4970
2017
Q1 		$327K Sell
4,563
-49,457
-92% -$3.39M ﹤0.01% 5095
2016
Q4 		$3.42M Sell
54,020
-7,678
-12% -$487K ﹤0.01% 3302
2016
Q3 		$4.09M Sell
61,698
-178,497
-74% -$13.2M ﹤0.01% 3015
2016
Q2 		$20M Buy
240,195
+209,958
+694% +$17.7M ﹤0.01% 1586
2016
Q1 		$2.83M Sell
30,237
-1,463
-5% -$130K ﹤0.01% 3275
2015
Q4 		$2.9M Sell
31,700
-67,110
-68% -$6.41M ﹤0.01% 3468
2015
Q3 		$10.1M Buy
+98,810
New +$10M ﹤0.01% 2212

Bank of America's SRCLP Position: Q3 2018 in Review

Bank of America sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 41,650 shares — an estimated $2.05M sold.

Bank of America first reported a position in SRCLP in Q3 2015 and held it in 12 quarters. The position peaked at $20M in Q2 2016. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • Bank of America reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 41,650 Stericycle, Inc shares in Q3 2018, an estimated $2.05M.
  • Bank of America first reported a position in Stericycle, Inc in Q3 2015 and held it in 12 quarters.
  • Bank of America's Stericycle, Inc position peaked at $20M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.