Bank of America
AET

Bank of America’s Aetna Inc AET Stock Holding History

Bank of America’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,421,779
Closed -$288M – 7656
2018
Q3 		$288M Sell
1,421,779
-471,979
-25% -$92.2M 0.04% 376
2018
Q2 		$348M Buy
1,893,758
+230,324
+14% +$41.1M 0.06% 308
2018
Q1 		$281M Sell
1,663,434
-435,667
-21% -$78.3M 0.05% 357
2017
Q4 		$379M Sell
2,099,101
-902,535
-30% -$155M 0.06% 292
2017
Q3 		$477M Sell
3,001,636
-114,665
-4% -$17.9M 0.08% 268
2017
Q2 		$473M Sell
3,116,301
-184,420
-6% -$26.1M 0.09% 232
2017
Q1 		$421M Buy
3,300,721
+48,639
+1% +$6.11M 0.08% 245
2016
Q4 		$403M Buy
3,252,082
+676,564
+26% +$81M 0.09% 247
2016
Q3 		$297M Buy
2,575,518
+8,896
+0.3% +$1.04M 0.07% 297
2016
Q2 		$313M Sell
2,566,622
-14,194
-0.5% -$1.63M 0.07% 284
2016
Q1 		$290M Buy
2,580,816
+246,361
+11% +$26.4M 0.07% 284
2015
Q4 		$252M Buy
2,334,455
+87,842
+4% +$9.5M 0.06% 331
2015
Q3 		$246M Buy
2,246,613
+602,972
+37% +$69.7M 0.06% 332
2015
Q2 		$210M Buy
1,643,641
+51,003
+3% +$5.82M 0.07% 306
2015
Q1 		$170M Buy
1,592,638
+24,247
+2% +$2.38M 0.06% 347
2014
Q4 		$139M Sell
1,568,391
-304,716
-16% -$25.6M 0.05% 421
2014
Q3 		$152M Sell
1,873,107
-409,736
-18% -$33.3M 0.05% 404
2014
Q2 		$185M Sell
2,282,843
-5,175
-0.2% -$392K 0.06% 344
2014
Q1 		$172M Buy
2,288,018
+415,848
+22% +$29.4M 0.06% 317
2013
Q4 		$128M Buy
1,872,170
+377,720
+25% +$24.6M 0.05% 413
2013
Q3 		$95.7M Buy
1,494,450
+279,360
+23% +$17.9M 0.04% 468
2013
Q2 		$77.2M Buy
+1,215,090
New +$71.4M 0.03% 508

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of America's AET Position: Q4 2018 in Review

Bank of America sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 1,421,779 shares — an estimated $288M sold.

Bank of America first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $477M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Bank of America reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 1,421,779 Aetna Inc shares in Q4 2018, an estimated $288M.
  • Bank of America first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Bank of America's Aetna Inc position peaked at $477M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.