Bank of America
VLYWW

Bank of America’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Bank of America’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed – – 8432
2014
Q3 		$0 Hold
1,300
– – ﹤0.01% 8517
2014
Q2 		$1K Hold
1,300
– – ﹤0.01% 7981
2014
Q1 		$1K Hold
1,300
– – ﹤0.01% 7722
2013
Q4 		$1K Buy
+1,300
New +$808 ﹤0.01% 7828

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America's VLYWW Position: Q4 2014 in Review

Bank of America sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q4 2014, closing a stake of 1,300 shares.

Bank of America first reported a position in VLYWW in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 10 funds tracked by Wall St. Rank hold VLYWW as of Q4 2014.

  • Bank of America reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 1,300 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q4 2014.
  • Bank of America first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q4 2013 and held it in 4 quarters.
  • Bank of America's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $1K in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.