Bank of America
AWC

Bank of America’s Alumina Ltd AWC Stock Holding History

Bank of America’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,979
Closed -$16K – 8576
2013
Q4 		$16K Buy
3,979
+735
+23% +$2.76K ﹤0.01% 7135
2013
Q3 		$13K Sell
3,244
-760
-19% -$2.82K ﹤0.01% 7090
2013
Q2 		$15K Buy
+4,004
New +$15.9K ﹤0.01% 7065

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Bank of America's AWC Position: Q1 2014 in Review

Bank of America sold out of Alumina Ltd (AWC) in Q1 2014, closing a stake of 3,979 shares — an estimated $16K sold.

Bank of America first reported a position in AWC in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q4 2013. 11 funds tracked by Wall St. Rank hold AWC as of Q1 2014.

  • Bank of America reported no remaining Alumina Ltd position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 3,979 Alumina Ltd shares in Q1 2014, an estimated $16K.
  • Bank of America first reported a position in Alumina Ltd in Q2 2013 and held it in 3 quarters.
  • Bank of America's Alumina Ltd position peaked at $16K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alumina Ltd as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.