Bank of America
STRI

Bank of America’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bank of America’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,895
Closed -$8K – 8274
2014
Q3 		$8K Sell
1,895
-8,225
-81% -$33.9K ﹤0.01% 7430
2014
Q2 		$41K Buy
+10,120
New +$43.8K ﹤0.01% 6796
2014
Q1 		– Sell
-6
Closed – – 8448
2013
Q4 		$0 Sell
6
-721
-99% -$4.21K ﹤0.01% 8424
2013
Q3 		$5K Sell
727
-66,817
-99% -$432K ﹤0.01% 7426
2013
Q2 		$460K Buy
+67,544
New +$488K ﹤0.01% 4833

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of America's STRI Position: Q4 2014 in Review

Bank of America sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q4 2014, closing a stake of 1,895 shares — an estimated $8K sold.

Bank of America first reported a position in STRI in Q2 2013 and held it in 5 quarters. The position peaked at $460K in Q2 2013. 32 funds tracked by Wall St. Rank hold STRI as of Q4 2014.

  • Bank of America reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 1,895 STR HLDGS INC COM STK NEW (DE) shares in Q4 2014, an estimated $8K.
  • Bank of America first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Bank of America's STR HLDGS INC COM STK NEW (DE) position peaked at $460K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.