Bank of America’s Allergan Inc 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
2015 Q1	–	Sell	-208,000	Closed	-$44.2M	–	8225
2014 Q4	$44.2M	Buy	208,000 +48,600	+30%	+$9.66M	0.02%	909
2014 Q3	$28.4M	Sell	159,400 -11,500	-7%	-$1.91M	0.01%	1168
2014 Q2	$28.9M	Sell	170,900 -21,700	-11%	-$3.38M	0.01%	1132
2014 Q1	$23.9M	Buy	192,600 +166,400	+635%	+$20.3M	0.01%	1166
2013 Q4	$2.91M	Buy	26,200 +23,500	+870%	+$2.24M	﹤0.01%	2959
2013 Q3	$244K	Sell	2,700 -111,900	-98%	-$10M	﹤0.01%	5284
2013 Q2	$9.65M	Buy	+114,600	New	+$11.9M	﹤0.01%	1745

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Bank of America's AGN Position: Q1 2015 in Review

Bank of America sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 973,199 shares — an estimated $207M sold.

Bank of America first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $207M in Q4 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

Bank of America reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
Bank of America sold 973,199 Allergan Inc shares in Q1 2015, an estimated $207M.
Bank of America first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
Bank of America's Allergan Inc position peaked at $207M in Q4 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.