FNY Managed Accounts’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
2016
Q2
Sell
-1,160
Closed -$6.96K 305
2016
Q1
$6.96K Sell
1,160
-903
-44% -$12.2K 0.01% 241
2015
Q4
$5.19K Buy
2,063
+1,063
+106% +$18K 0.03% 112
2015
Q3
$500 Buy
+1,000
New +$16.8K ﹤0.01% 375
2015
Q2
Sell
-1,600
Closed -$7.6K 480
2015
Q1
$7.6K Buy
1,600
+1,450
+967% +$23.3K 0.01% 257
2014
Q4
$825 Buy
+150
New +$2.57K ﹤0.01% 218
2013
Q3
Sell
-75,000
Closed -$965K 157
2013
Q2
$965K Buy
+75,000
New +$956K 1.51% 21

Other funds holding BAC

FNY Managed Accounts's BAC Position: Q1 2018 in Review

FNY Managed Accounts reduced its Bank of America (BAC) stake by 81% in Q1 2018, selling an estimated $8.32K and leaving 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

FNY Managed Accounts first reported a position in BAC in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.68M in Q4 2015. 2,027 funds tracked by Wall St. Rank hold BAC as of Q1 2018.

  • FNY Managed Accounts held 61 shares of Bank of America worth $1K as of Q1 2018.
  • FNY Managed Accounts sold 265 Bank of America shares in Q1 2018, an estimated $8.32K.
  • Bank of America made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #492 holding.
  • FNY Managed Accounts first reported a position in Bank of America in Q4 2013 and has held it in 7 quarters since.
  • FNY Managed Accounts's Bank of America position peaked at $1.68M in Q4 2015.
  • 2,027 funds tracked by Wall St. Rank held Bank of America as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.