Bank of America
XL

Bank of America’s XL Group Ltd. XL Stock Holding History

Bank of America’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-754,447
Closed -$42.2M – 7723
2018
Q2 		$42.2M Sell
754,447
-1,284,253
-63% -$71.5M 0.01% 1207
2018
Q1 		$113M Buy
2,038,700
+940,791
+86% +$41.3M 0.02% 661
2017
Q4 		$38.6M Sell
1,097,909
-1,196,354
-52% -$46.4M 0.01% 1276
2017
Q3 		$90.5M Buy
2,294,263
+377,811
+20% +$16.1M 0.01% 813
2017
Q2 		$83.9M Sell
1,916,452
-393,044
-17% -$16.6M 0.02% 770
2017
Q1 		$92.1M Buy
2,309,496
+295,295
+15% +$11.6M 0.02% 725
2016
Q4 		$75M Buy
2,014,201
+1,657,873
+465% +$59.4M 0.02% 788
2016
Q3 		$12M Sell
356,328
-496,730
-58% -$16.7M ﹤0.01% 2073
2016
Q2 		$28.4M Sell
853,058
-570,253
-40% -$19.5M 0.01% 1347
2016
Q1 		$52.4M Buy
1,423,311
+213,322
+18% +$7.58M 0.01% 923
2015
Q4 		$47.4M Sell
1,209,989
-400,703
-25% -$15.2M 0.01% 1028
2015
Q3 		$58.5M Buy
1,610,692
+558,415
+53% +$21.1M 0.01% 886
2015
Q2 		$39.1M Buy
1,052,277
+588,585
+127% +$22.1M 0.01% 981
2015
Q1 		$17.1M Sell
463,692
-23,144
-5% -$830K 0.01% 1470
2014
Q4 		$16.7M Buy
486,836
+121,577
+33% +$4.15M 0.01% 1523
2014
Q3 		$12.1M Sell
365,259
-8,950
-2% -$299K ﹤0.01% 1797
2014
Q2 		$12.2M Buy
374,209
+2,149
+0.6% +$68.9K ﹤0.01% 1758
2014
Q1 		$11.6M Buy
372,060
+8,088
+2% +$241K ﹤0.01% 1666
2013
Q4 		$11.6M Sell
363,972
-45,419
-11% -$1.42M ﹤0.01% 1707
2013
Q3 		$12.6M Sell
409,391
-55,941
-12% -$1.74M 0.01% 1591
2013
Q2 		$14.1M Buy
+465,332
New +$14.5M 0.01% 1460

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America's XL Position: Q3 2018 in Review

Bank of America sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 754,447 shares — an estimated $42.2M sold.

Bank of America first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $113M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Bank of America reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 754,447 XL Group Ltd. shares in Q3 2018, an estimated $42.2M.
  • Bank of America first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Bank of America's XL Group Ltd. position peaked at $113M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.