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
2019
Q4 		– Sell
-349,600
Closed -$58.8M – 7622
2019
Q3 		$58.8M Buy
349,600
+283,300
+427% +$46.2M 0.01% 1015
2019
Q2 		$11.1M Buy
66,300
+46,300
+232% +$6.41M ﹤0.01% 2444
2019
Q1 		$2.93M Sell
20,000
-77,700
-80% -$11.3M ﹤0.01% 3668
2018
Q4 		$13.1M Sell
97,700
-61,100
-38% -$10M ﹤0.01% 2043
2018
Q3 		$30.2M Buy
158,800
+14,200
+10% +$2.61M ﹤0.01% 1494
2018
Q2 		$24.1M Sell
144,600
-211,000
-59% -$33.9M ﹤0.01% 1655
2018
Q1 		$59.8M Sell
355,600
-715,800
-67% -$120M 0.01% 941
2017
Q4 		$175M Buy
1,071,400
+782,600
+271% +$140M 0.03% 493
2017
Q3 		$59.2M Buy
288,800
+38,500
+15% +$8.95M 0.01% 1031
2017
Q2 		$60.8M Sell
250,300
-10,400
-4% -$2.44M 0.01% 924
2017
Q1 		$62.3M Sell
260,700
-419,500
-62% -$97.7M 0.01% 910
2016
Q4 		$143M Buy
680,200
+140,800
+26% +$29.2M 0.03% 521
2016
Q3 		$124M Sell
539,400
-8,800
-2% -$2.15M 0.03% 549
2016
Q2 		$127M Buy
548,200
+326,600
+147% +$75.3M 0.03% 532
2016
Q1 		$59.4M Sell
221,600
-47,000
-17% -$13.5M 0.01% 844
2015
Q4 		$83.9M Buy
268,600
+139,700
+108% +$41.6M 0.02% 745
2015
Q3 		$35M Sell
128,900
-54,400
-30% -$16.7M 0.01% 1206
2015
Q2 		$55.6M Sell
183,300
-103,400
-36% -$30.8M 0.02% 796
2015
Q1 		$85.3M Buy
286,700
+246,000
+604% +$70.1M 0.03% 578
2014
Q4 		$10.5M Sell
40,700
-112,900
-74% -$28.2M ﹤0.01% 1896
2014
Q3 		$37.1M Sell
153,600
-15,500
-9% -$3.47M 0.01% 1015
2014
Q2 		$37.7M Buy
169,100
+131,500
+350% +$27.2M 0.01% 981
2014
Q1 		$7.74M Buy
37,600
+25,500
+211% +$5.05M ﹤0.01% 1996
2013
Q4 		$2.03M Buy
12,100
+11,600
+2,320% +$1.81M ﹤0.01% 3309
2013
Q3 		$72K Sell
500
-1,600
-76% -$213K ﹤0.01% 6205
2013
Q2 		$265K Buy
+2,100
New +$238K ﹤0.01% 5358

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.