Bank of America’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,535	Closed	-$27K	–	8079
2014 Q4	$27K	Sell	1,535 -35,056	-96%	-$421K	﹤0.01%	6670
2014 Q3	$389K	Buy	36,591 +10,098	+38%	+$140K	﹤0.01%	4820
2014 Q2	$466K	Buy	26,493 +8,657	+49%	+$158K	﹤0.01%	4707
2014 Q1	$352K	Sell	17,836 -30,097	-63%	-$645K	﹤0.01%	4906
2013 Q4	$1.05M	Buy	47,933 +25,143	+110%	+$557K	﹤0.01%	4015
2013 Q3	$545K	Sell	22,790 -15,100	-40%	-$322K	﹤0.01%	4549
2013 Q2	$687K	Buy	+37,890	New	+$724K	﹤0.01%	4432

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's VOLC Position: Q1 2015 in Review

Bank of America sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 1,535 shares — an estimated $27K sold.

Bank of America first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q4 2013. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Bank of America reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Bank of America sold 1,535 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $27K.
Bank of America first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Bank of America's VOLCANO CORPORATION COM STK position peaked at $1.05M in Q4 2013.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.