Bank of America
BEAM

Bank of America’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bank of America’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,894,229
Closed -$158M – 8491
2014
Q1 		$158M Buy
1,894,229
+1,321,647
+231% +$108M 0.06% 349
2013
Q4 		$39M Buy
572,582
+60,569
+12% +$4.09M 0.01% 878
2013
Q3 		$33.1M Buy
512,013
+52,119
+11% +$3.35M 0.01% 926
2013
Q2 		$29M Buy
+459,894
New +$29.8M 0.01% 976

Bank of America's BEAM Position: Q2 2014 in Review

Bank of America sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,894,229 shares — an estimated $158M sold.

Bank of America first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $158M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Bank of America reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 1,894,229 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $158M.
  • Bank of America first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Bank of America's BEAM INC COM STK (DE) position peaked at $158M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.