Bank of America’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$426K | – | 7655 |
|
|
2018
Q3 | $426K | Sell |
2,100
-16,700
| -89% | -$3.26M | ﹤0.01% | 5068 |
|
|
2018
Q2 | $3.45M | Buy |
18,800
+16,700
| +795% | +$2.98M | ﹤0.01% | 3504 |
|
|
2018
Q1 | $355K | Sell |
2,100
-10,900
| -84% | -$1.96M | ﹤0.01% | 5047 |
|
|
2017
Q4 | $2.35M | Buy |
13,000
+10,000
| +333% | +$1.72M | ﹤0.01% | 3824 |
|
|
2017
Q3 | $477K | Sell |
3,000
-46,400
| -94% | -$7.25M | ﹤0.01% | 4979 |
|
|
2017
Q2 | $7.5M | Sell |
49,400
-175,900
| -78% | -$24.9M | ﹤0.01% | 2659 |
|
|
2017
Q1 | $28.7M | Buy |
225,300
+37,300
| +20% | +$4.68M | 0.01% | 1446 |
|
|
2016
Q4 | $23.3M | Buy |
+188,000
| New | +$22.5M | 0.01% | 1560 |
|
|
2016
Q1 | – | Sell |
-214,000
| Closed | -$23.1M | – | 7542 |
|
|
2015
Q4 | $23.1M | Sell |
214,000
-246,400
| -54% | -$26.6M | 0.01% | 1518 |
|
|
2015
Q3 | $50.4M | Buy |
460,400
+135,600
| +42% | +$15.7M | 0.01% | 964 |
|
|
2015
Q2 | $41.4M | Buy |
324,800
+231,300
| +247% | +$26.4M | 0.01% | 953 |
|
|
2015
Q1 | $9.96M | Sell |
93,500
-62,300
| -40% | -$6.1M | ﹤0.01% | 1877 |
|
|
2014
Q4 | $13.8M | Buy |
155,800
+73,400
| +89% | +$6.16M | ﹤0.01% | 1672 |
|
|
2014
Q3 | $6.67M | Sell |
82,400
-37,200
| -31% | -$3.03M | ﹤0.01% | 2295 |
|
|
2014
Q2 | $9.7M | Sell |
119,600
-92,600
| -44% | -$7.01M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $15.9M | Sell |
212,200
-251,500
| -54% | -$17.8M | 0.01% | 1441 |
|
|
2013
Q4 | $31.8M | Sell |
463,700
-300,100
| -39% | -$19.6M | 0.01% | 1010 |
|
|
2013
Q3 | $48.9M | Buy |
763,800
+364,800
| +91% | +$23.4M | 0.02% | 744 |
|
|
2013
Q2 | $25.4M | Buy |
+399,000
| New | +$23.4M | 0.01% | 1037 |
|
Other funds holding AET
AWM
FEG
CA
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.