Bank of America’s Virgin America Inc. VA Stock Holding History

Bank of America’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,174	Closed	-$1.24M	–	7626
2016 Q3	$1.24M	Sell	23,174 -16,308	-41%	-$909K	﹤0.01%	4009
2016 Q2	$2.22M	Sell	39,482 -129,357	-77%	-$7.18M	﹤0.01%	3540
2016 Q1	$6.51M	Sell	168,839 -717,681	-81%	-$22.3M	﹤0.01%	2539
2015 Q4	$31.9M	Buy	886,520 +614,318	+226%	+$22.1M	0.01%	1285
2015 Q3	$9.32M	Sell	272,202 -146,363	-35%	-$4.78M	﹤0.01%	2287
2015 Q2	$11.5M	Buy	418,565 +384,040	+1,112%	+$11.1M	﹤0.01%	1808
2015 Q1	$1.05M	Sell	34,525 -32,605	-49%	-$1.17M	﹤0.01%	3750
2014 Q4	$2.9M	Buy	+67,130	New	+$2.42M	﹤0.01%	3028

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of America's VA Position: Q4 2016 in Review

Bank of America sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 23,174 shares — an estimated $1.24M sold.

Bank of America first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $31.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Bank of America reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Bank of America sold 23,174 Virgin America Inc. shares in Q4 2016, an estimated $1.24M.
Bank of America first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Bank of America's Virgin America Inc. position peaked at $31.9M in Q4 2015.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.