Bank of America
ABV.C

Bank of America’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Bank of America’s Portfolio ABV.C Stock Details ABV.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-84,170
Closed -$3.26M – 8564
2013
Q3 		$3.26M Sell
84,170
-200
-0.2% -$7.32K ﹤0.01% 2786
2013
Q2 		$3.11M Buy
+84,370
New +$3.28M ﹤0.01% 2734

Other funds holding ABV.C

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Bank of America's ABV.C Position: Q4 2013 in Review

Bank of America sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 84,170 shares — an estimated $3.26M sold.

Bank of America first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $3.26M in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

  • Bank of America reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 84,170 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $3.26M.
  • Bank of America first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
  • Bank of America's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $3.26M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.