Bank of America
ALU

Bank of America’s Alcatel-Lucent ALU Stock Holding History

Bank of America’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-907,845
Closed -$3.48M – 7689
2015
Q4 		$3.48M Buy
907,845
+11,765
+1% +$45.4K ﹤0.01% 3300
2015
Q3 		$3.27M Buy
896,080
+355,316
+66% +$1.24M ﹤0.01% 3285
2015
Q2 		$1.96M Sell
540,764
-75,293
-12% -$289K ﹤0.01% 3484
2015
Q1 		$2.3M Sell
616,057
-88,038
-13% -$323K ﹤0.01% 3121
2014
Q4 		$2.5M Sell
704,095
-847,529
-55% -$2.64M ﹤0.01% 3160
2014
Q3 		$4.7M Sell
1,551,624
-214,083
-12% -$730K ﹤0.01% 2629
2014
Q2 		$6.29M Sell
1,765,707
-2,670,856
-60% -$10.3M ﹤0.01% 2341
2014
Q1 		$17.3M Sell
4,436,563
-4,179,674
-49% -$17.3M 0.01% 1390
2013
Q4 		$37.9M Buy
8,616,237
+5,041,869
+141% +$19.8M 0.01% 897
2013
Q3 		$12.1M Buy
3,574,368
+1,843,359
+106% +$4.71M ﹤0.01% 1618
2013
Q2 		$3.03M Buy
+1,731,009
New +$2.58M ﹤0.01% 2754

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Bank of America's ALU Position: Q1 2016 in Review

Bank of America sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 907,845 shares — an estimated $3.48M sold.

Bank of America first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q4 2013. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • Bank of America reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 907,845 Alcatel-Lucent shares in Q1 2016, an estimated $3.48M.
  • Bank of America first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • Bank of America's Alcatel-Lucent position peaked at $37.9M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.