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
2014 Q2	–	Sell	-45,000	Closed	-$887K	–	8432
2014 Q1	$887K	Buy	+45,000	New	+$965K	﹤0.01%	4029
2013 Q3	–	Sell	-10,000	Closed	-$181K	–	8254
2013 Q2	$181K	Buy	+10,000	New	+$191K	﹤0.01%	5714

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.