Bank of America
XLS

Bank of America’s EXELIS INC COM STK XLS Stock Holding History

Bank of America’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,451,578
Closed -$35.4M – 7654
2015
Q1 		$35.4M Buy
1,451,578
+1,283,223
+762% +$27.4M 0.01% 1000
2014
Q4 		$2.95M Sell
168,355
-62,136
-27% -$1.07M ﹤0.01% 3015
2014
Q3 		$3.81M Sell
230,491
-139,924
-38% -$2.27M ﹤0.01% 2835
2014
Q2 		$5.87M Buy
370,415
+10,952
+3% +$181K ﹤0.01% 2417
2014
Q1 		$6.38M Sell
359,463
-21,515
-6% -$397K ﹤0.01% 2185
2013
Q4 		$6.78M Sell
380,978
-32,283
-8% -$514K ﹤0.01% 2201
2013
Q3 		$6.06M Sell
413,261
-24,382
-6% -$341K ﹤0.01% 2226
2013
Q2 		$5.64M Buy
+437,643
New +$4.81M ﹤0.01% 2184

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Bank of America's XLS Position: Q2 2015 in Review

Bank of America sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,451,578 shares — an estimated $35.4M sold.

Bank of America first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $35.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Bank of America reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 1,451,578 EXELIS INC COM STK shares in Q2 2015, an estimated $35.4M.
  • Bank of America first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of America's EXELIS INC COM STK position peaked at $35.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.