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
2015 Q1	–	Sell	-500	Closed	-$17K	–	8144
2014 Q4	$17K	Sell	500 -800	-62%	-$27.3K	﹤0.01%	6869
2014 Q3	$43K	Sell	1,300 -400	-24%	-$13.3K	﹤0.01%	6614
2014 Q2	$56K	Sell	1,700 -100	-6%	-$3.21K	﹤0.01%	6580
2014 Q1	$56K	Sell	1,800 -4,500	-71%	-$134K	﹤0.01%	6356
2013 Q4	$201K	Buy	6,300 +5,900	+1,475%	+$184K	﹤0.01%	5597
2013 Q3	$12K	Buy	400 +200	+100%	+$6.21K	﹤0.01%	7126
2013 Q2	$6K	Buy	+200	New	+$6.24K	﹤0.01%	7343

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.