Bank of America
AGN

Bank of America’s Allergan plc AGN Stock Holding History

Bank of America’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-164,000
Closed -$31.4M – 7500
2019
Q4 		$31.4M Buy
164,000
+4,000
+3% +$722K ﹤0.01% 1511
2019
Q3 		$26.9M Buy
160,000
+143,700
+882% +$23.4M ﹤0.01% 1579
2019
Q2 		$2.73M Sell
16,300
-21,900
-57% -$3.03M ﹤0.01% 3776
2019
Q1 		$5.59M Sell
38,200
-85,900
-69% -$12.5M ﹤0.01% 3054
2018
Q4 		$16.6M Sell
124,100
-130,000
-51% -$21.3M ﹤0.01% 1827
2018
Q3 		$48.4M Buy
254,100
+14,200
+6% +$2.61M 0.01% 1126
2018
Q2 		$40M Buy
239,900
+197,700
+468% +$31.7M 0.01% 1252
2018
Q1 		$7.1M Sell
42,200
-347,800
-89% -$58.3M ﹤0.01% 2739
2017
Q4 		$63.8M Buy
390,000
+160,400
+70% +$28.8M 0.01% 955
2017
Q3 		$47.1M Buy
229,600
+97,600
+74% +$22.7M 0.01% 1187
2017
Q2 		$32.1M Sell
132,000
-261,700
-66% -$61.5M 0.01% 1339
2017
Q1 		$94.1M Sell
393,700
-249,500
-39% -$58.1M 0.02% 707
2016
Q4 		$135M Buy
643,200
+467,500
+266% +$96.8M 0.03% 545
2016
Q3 		$40.5M Buy
175,700
+8,900
+5% +$2.17M 0.01% 1119
2016
Q2 		$38.5M Buy
166,800
+10,300
+7% +$2.37M 0.01% 1147
2016
Q1 		$41.9M Sell
156,500
-3,261,000
-95% -$933M 0.01% 1050
2015
Q4 		$1.07B Buy
3,417,500
+3,319,400
+3,384% +$988M 0.25% 100
2015
Q3 		$26.7M Sell
98,100
-155,700
-61% -$47.8M 0.01% 1393
2015
Q2 		$77M Buy
253,800
+8,200
+3% +$2.45M 0.03% 669
2015
Q1 		$73.1M Buy
245,600
+209,300
+577% +$59.7M 0.02% 642
2014
Q4 		$9.34M Sell
36,300
-85,900
-70% -$21.5M ﹤0.01% 1994
2014
Q3 		$29.5M Buy
122,200
+54,900
+82% +$12.3M 0.01% 1143
2014
Q2 		$15M Buy
67,300
+31,400
+87% +$6.5M ﹤0.01% 1610
2014
Q1 		$7.39M Buy
35,900
+30,700
+590% +$6.08M ﹤0.01% 2033
2013
Q4 		$874K Sell
5,200
-1,700
-25% -$266K ﹤0.01% 4202
2013
Q3 		$994K Sell
6,900
-47,500
-87% -$6.33M ﹤0.01% 3962
2013
Q2 		$6.87M Buy
+54,400
New +$6.16M ﹤0.01% 2019

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America's AGN Position: Q2 2020 in Review

Bank of America sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,432,014 shares — an estimated $1.49B sold.

Bank of America first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.49B in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank of America reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 8,432,014 Allergan plc shares in Q2 2020, an estimated $1.49B.
  • Bank of America first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Bank of America's Allergan plc position peaked at $1.49B in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.