Bank of America
BCR

Bank of America’s CR Bard Inc. BCR Stock Holding History

Bank of America’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,018,116
Closed -$326M – 7568
2017
Q3 		$326M Buy
1,018,116
+214,242
+27% +$68.5M 0.05% 347
2017
Q2 		$254M Buy
803,874
+180,713
+29% +$53.7M 0.05% 361
2017
Q1 		$155M Buy
623,161
+7,867
+1% +$1.9M 0.03% 504
2016
Q4 		$138M Buy
615,294
+10,534
+2% +$2.29M 0.03% 534
2016
Q3 		$136M Sell
604,760
-20,441
-3% -$4.6M 0.03% 521
2016
Q2 		$147M Buy
625,201
+34,776
+6% +$7.55M 0.03% 486
2016
Q1 		$120M Buy
590,425
+235,268
+66% +$44.4M 0.03% 531
2015
Q4 		$67.3M Sell
355,157
-75,254
-17% -$14.1M 0.02% 835
2015
Q3 		$80.2M Buy
430,411
+266,759
+163% +$50.5M 0.02% 744
2015
Q2 		$27.9M Buy
163,652
+37,194
+29% +$6.35M 0.01% 1162
2015
Q1 		$21.2M Sell
126,458
-16,220
-11% -$2.78M 0.01% 1325
2014
Q4 		$23.8M Sell
142,678
-8,736
-6% -$1.41M 0.01% 1260
2014
Q3 		$21.6M Sell
151,414
-17,976
-11% -$2.65M 0.01% 1349
2014
Q2 		$24.2M Sell
169,390
-2,439
-1% -$348K 0.01% 1269
2014
Q1 		$25.4M Sell
171,829
-30,733
-15% -$4.25M 0.01% 1133
2013
Q4 		$27.1M Buy
202,562
+10,180
+5% +$1.34M 0.01% 1114
2013
Q3 		$22.2M Sell
192,382
-1,243
-0.6% -$143K 0.01% 1205
2013
Q2 		$21M Buy
+193,625
New +$20.1M 0.01% 1170

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bank of America's BCR Position: Q4 2017 in Review

Bank of America sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 1,018,116 shares — an estimated $326M sold.

Bank of America first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $326M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Bank of America reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 1,018,116 CR Bard Inc. shares in Q4 2017, an estimated $326M.
  • Bank of America first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Bank of America's CR Bard Inc. position peaked at $326M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.