Bank of America
UIL

Bank of America’s UIL HOLDINGS UIL Stock Holding History

Bank of America’s Portfolio UIL Stock Details UIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,246
Closed -$5.54M – 7679
2015
Q3 		$5.54M Sell
110,246
-57,300
-34% -$2.71M ﹤0.01% 2783
2015
Q2 		$7.68M Buy
167,546
+49,908
+42% +$2.48M ﹤0.01% 2181
2015
Q1 		$6.05M Sell
117,638
-44,235
-27% -$2.07M ﹤0.01% 2299
2014
Q4 		$7.05M Sell
161,873
-12,315
-7% -$501K ﹤0.01% 2240
2014
Q3 		$6.17M Buy
174,188
+24,930
+17% +$912K ﹤0.01% 2366
2014
Q2 		$5.78M Buy
149,258
+32,094
+27% +$1.18M ﹤0.01% 2434
2014
Q1 		$4.31M Buy
117,164
+14,091
+14% +$531K ﹤0.01% 2530
2013
Q4 		$3.99M Buy
103,073
+5,195
+5% +$197K ﹤0.01% 2668
2013
Q3 		$3.64M Sell
97,878
-42,121
-30% -$1.63M ﹤0.01% 2679
2013
Q2 		$5.36M Buy
+139,999
New +$5.58M ﹤0.01% 2230

Other funds holding UIL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

Bank of America sold out of UIL HOLDINGS (UIL) in Q4 2015, closing a stake of 110,246 shares — an estimated $5.54M sold.

Bank of America first reported a position in UIL in Q2 2013 and held it in 10 quarters. The position peaked at $7.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds UIL as of Q4 2015.

  • Bank of America reported no remaining UIL HOLDINGS position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 110,246 UIL HOLDINGS shares in Q4 2015, an estimated $5.54M.
  • Bank of America first reported a position in UIL HOLDINGS in Q2 2013 and held it in 10 quarters.
  • Bank of America's UIL HOLDINGS position peaked at $7.68M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held UIL HOLDINGS as of Q4 2015.

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