Bank of America’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Bank of America’s Portfolio ARMH Stock Details ARMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,506,657	Closed	-$160M	–	7775
2016 Q2	$160M	Buy	3,506,657 +355,013	+11%	+$15M	0.04%	456
2016 Q1	$138M	Buy	3,151,644 +179,617	+6%	+$7.52M	0.03%	481
2015 Q4	$134M	Sell	2,972,027 -62,247	-2%	-$2.94M	0.03%	527
2015 Q3	$131M	Buy	3,034,274 +2,785,854	+1,121%	+$124M	0.03%	543
2015 Q2	$12.2M	Buy	248,420 +57,642	+30%	+$3M	﹤0.01%	1757
2015 Q1	$9.4M	Sell	190,778 -48,441	-20%	-$2.41M	﹤0.01%	1930
2014 Q4	$11.1M	Sell	239,219 -585,459	-71%	-$25M	﹤0.01%	1845
2014 Q3	$36M	Buy	824,678 +581,099	+239%	+$26.4M	0.01%	1033
2014 Q2	$11M	Buy	243,579 +588	+0.2%	+$27.3K	﹤0.01%	1843
2014 Q1	$12.4M	Sell	242,991 -64,635	-21%	-$3.14M	﹤0.01%	1620
2013 Q4	$16.8M	Sell	307,626 -30,967	-9%	-$1.51M	0.01%	1442
2013 Q3	$16.3M	Buy	338,593 +43,590	+15%	+$1.84M	0.01%	1415
2013 Q2	$10.7M	Buy	+295,003	New	+$12.7M	﹤0.01%	1666

Bank of America's ARMH Position: Q3 2016 in Review

Bank of America sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 3,506,657 shares — an estimated $160M sold.

Bank of America first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $160M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

Bank of America reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
Bank of America sold 3,506,657 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $160M.
Bank of America first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
Bank of America's ARM HOLDINGS PLC ADS position peaked at $160M in Q2 2016.
0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.