Bank of America
TAX

Bank of America’s Liberty Tax, Inc. Class A TAX Stock Holding History

Bank of America’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,083
Closed -$121K – 7677
2018
Q2 		$121K Buy
15,083
+3,136
+26% +$31.1K ﹤0.01% 5696
2018
Q1 		$120K Buy
11,947
+515
+5% +$5.18K ﹤0.01% 5656
2017
Q4 		$125K Buy
11,432
+6,099
+114% +$76.4K ﹤0.01% 5645
2017
Q3 		$76K Buy
5,333
+906
+20% +$12.6K ﹤0.01% 5781
2017
Q2 		$57K Sell
4,427
-1,495
-25% -$20.7K ﹤0.01% 5821
2017
Q1 		$84K Buy
5,922
+809
+16% +$11.5K ﹤0.01% 5699
2016
Q4 		$69K Buy
5,113
+4,782
+1,445% +$61.1K ﹤0.01% 5785
2016
Q3 		$5K Buy
331
+202
+157% +$2.73K ﹤0.01% 6644
2016
Q2 		$2K Buy
+129
New +$1.72K ﹤0.01% 6946
2016
Q1 		– Sell
-144
Closed -$3K – 7554
2015
Q4 		$3K Buy
144
+123
+586% +$2.8K ﹤0.01% 7053
2015
Q3 		$0 Sell
21
-189
-90% -$4.6K ﹤0.01% 7576
2015
Q2 		$5K Buy
210
+198
+1,650% +$4.99K ﹤0.01% 6839
2015
Q1 		$0 Sell
12
-652
-98% -$21.2K ﹤0.01% 7832
2014
Q4 		$24K Buy
664
+235
+55% +$8.54K ﹤0.01% 6721
2014
Q3 		$14K Sell
429
-3,256
-88% -$111K ﹤0.01% 7213
2014
Q2 		$123K Buy
3,685
+3,574
+3,220% +$99.9K ﹤0.01% 5966
2014
Q1 		$3K Buy
111
+66
+147% +$1.71K ﹤0.01% 7496
2013
Q4 		$1K Sell
45
-88
-66% -$1.89K ﹤0.01% 7774
2013
Q3 		$3K Sell
133
-6,981
-98% -$122K ﹤0.01% 7569
2013
Q2 		$116K Buy
+7,114
New +$118K ﹤0.01% 6077

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Bank of America sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 15,083 shares — an estimated $121K sold.

Bank of America first reported a position in TAX in Q2 2013 and held it in 20 quarters. The position peaked at $125K in Q4 2017. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Bank of America reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 15,083 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $121K.
  • Bank of America first reported a position in Liberty Tax, Inc. Class A in Q2 2013 and held it in 20 quarters.
  • Bank of America's Liberty Tax, Inc. Class A position peaked at $125K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

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