First New York Securities’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,000
Closed -$16.8K 347
2015
Q2
$17K Sell
1,000
-91,040
-99% -$1.5M 0.01% 288
2015
Q1
$1.42M Buy
92,040
+39,040
+74% +$627K 1.4% 13
2014
Q4
$948K Buy
+53,000
New +$907K 1.69% 11
2014
Q1
Sell
-1,700
Closed -$26K 390
2013
Q4
$26K Buy
+1,700
New +$25.2K 0.02% 216
2013
Q3
Sell
-1,000
Closed -$13K 354
2013
Q2
$13K Buy
+1,000
New +$12.8K ﹤0.01% 350

Other funds holding BAC

First New York Securities's BAC Position: Q3 2015 in Review

First New York Securities sold out of Bank of America (BAC) in Q3 2015, closing a stake of 1,000 shares — an estimated $16.8K sold.

First New York Securities first reported a position in BAC in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q1 2015. 1,442 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

  • First New York Securities reported no remaining Bank of America position as of Q3 2015 after selling out during the quarter.
  • First New York Securities sold 1,000 Bank of America shares in Q3 2015, an estimated $16.8K.
  • First New York Securities first reported a position in Bank of America in Q2 2013 and held it in 5 quarters.
  • First New York Securities's Bank of America position peaked at $1.42M in Q1 2015.
  • 1,442 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.