Bank of America
SWI

Bank of America’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bank of America’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-161,277
Closed -$9.5M – 7702
2015
Q4 		$9.5M Sell
161,277
-20,879
-11% -$1.16M ﹤0.01% 2300
2015
Q3 		$7.15M Buy
182,156
+169,541
+1,344% +$6.97M ﹤0.01% 2523
2015
Q2 		$582K Buy
12,615
+5,769
+84% +$283K ﹤0.01% 4578
2015
Q1 		$351K Sell
6,846
-11,282
-62% -$560K ﹤0.01% 4556
2014
Q4 		$903K Sell
18,128
-26,403
-59% -$1.26M ﹤0.01% 4126
2014
Q3 		$1.87M Buy
44,531
+13,130
+42% +$545K ﹤0.01% 3442
2014
Q2 		$1.21M Buy
31,401
+5,771
+23% +$231K ﹤0.01% 3825
2014
Q1 		$1.09M Sell
25,630
-10,353
-29% -$441K ﹤0.01% 3807
2013
Q4 		$1.36M Sell
35,983
-3,558
-9% -$124K ﹤0.01% 3725
2013
Q3 		$1.39M Sell
39,541
-2,853
-7% -$112K ﹤0.01% 3626
2013
Q2 		$1.65M Buy
+42,394
New +$1.94M ﹤0.01% 3443

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's SWI Position: Q1 2016 in Review

Bank of America sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 161,277 shares — an estimated $9.5M sold.

Bank of America first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $9.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Bank of America reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 161,277 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $9.5M.
  • Bank of America first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Bank of America's SOLARWINDS INC COM STK (DE) position peaked at $9.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.