Bank of America
VLTC

Bank of America’s Voltari Corporation VLTC Stock Holding History

Bank of America’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-401
Closed -$1K – 7623
2016
Q3 		$1K Sell
401
-275
-41% -$868 ﹤0.01% 7048
2016
Q2 		$2K Sell
676
-4,794
-88% -$17.7K ﹤0.01% 6953
2016
Q1 		$22K Buy
5,470
+4,894
+850% +$20.1K ﹤0.01% 6114
2015
Q4 		$3K Hold
576
– – ﹤0.01% 7061
2015
Q3 		$4K Hold
576
– – ﹤0.01% 6862
2015
Q2 		$3K Sell
576
-1,060
-65% -$8.27K ﹤0.01% 7006
2015
Q1 		$2K Hold
1,636
– – ﹤0.01% 6733
2014
Q4 		$1K Sell
1,636
-4,364
-73% -$5.32K ﹤0.01% 7600
2014
Q3 		$9K Sell
6,000
-2,984
-33% -$5.38K ﹤0.01% 7387
2014
Q2 		$18K Buy
8,984
+716
+9% +$2.06K ﹤0.01% 7225
2014
Q1 		$30K Sell
8,268
-7
-0.1% -$27 ﹤0.01% 6719
2013
Q4 		$28K Sell
8,275
-3,695
-31% -$16.3K ﹤0.01% 6886
2013
Q3 		$64K Sell
11,970
-6
-0.1% -$29 ﹤0.01% 6268
2013
Q2 		$43K Buy
+11,976
New +$53.6K ﹤0.01% 6654

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

Bank of America sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 401 shares — an estimated $1K sold.

Bank of America first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $64K in Q3 2013. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

  • Bank of America reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 401 Voltari Corporation shares in Q4 2016, an estimated $1K.
  • Bank of America first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
  • Bank of America's Voltari Corporation position peaked at $64K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

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