Bank of America’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-933,120
| Closed | -$59.8M | – | 7423 |
|
|
2017
Q1 | $59.8M | Sell |
933,120
-223,634
| -19% | -$14M | 0.01% | 940 |
|
|
2016
Q4 | $69.6M | Buy |
1,156,754
+295,444
| +34% | +$17M | 0.02% | 838 |
|
|
2016
Q3 | $44.5M | Buy |
861,310
+50,512
| +6% | +$2.44M | 0.01% | 1053 |
|
|
2016
Q2 | $37.4M | Buy |
810,798
+53,743
| +7% | +$2.57M | 0.01% | 1162 |
|
|
2016
Q1 | $34.9M | Buy |
757,055
+88,714
| +13% | +$3.8M | 0.01% | 1153 |
|
|
2015
Q4 | $28.3M | Buy |
668,341
+133,907
| +25% | +$5.99M | 0.01% | 1368 |
|
|
2015
Q3 | $23.5M | Buy |
534,434
+216,618
| +68% | +$10.8M | 0.01% | 1495 |
|
|
2015
Q2 | $17.4M | Sell |
317,816
-9,183
| -3% | -$547K | 0.01% | 1510 |
|
|
2015
Q1 | $20.8M | Sell |
326,999
-104,335
| -24% | -$6.41M | 0.01% | 1340 |
|
|
2014
Q4 | $25M | Sell |
431,334
-125,963
| -23% | -$7.02M | 0.01% | 1225 |
|
|
2014
Q3 | $33.9M | Sell |
557,297
-118,323
| -18% | -$7.48M | 0.01% | 1068 |
|
|
2014
Q2 | $45.2M | Buy |
675,620
+7,518
| +1% | +$500K | 0.01% | 878 |
|
|
2014
Q1 | $42M | Sell |
668,102
-14,912
| -2% | -$902K | 0.02% | 841 |
|
|
2013
Q4 | $43M | Buy |
683,014
+157,093
| +30% | +$9.38M | 0.02% | 828 |
|
|
2013
Q3 | $28.1M | Sell |
525,921
-7,898
| -1% | -$401K | 0.01% | 1017 |
|
|
2013
Q2 | $24.4M | Buy |
+533,819
| New | +$24M | 0.01% | 1059 |
|
Other funds holding BEAV
Bank of America's BEAV Position: Q2 2017 in Review
Bank of America sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 933,120 shares — an estimated $59.8M sold.
Bank of America first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $69.6M in Q4 2016. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Bank of America reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 933,120 B/E Aerospace Inc shares in Q2 2017, an estimated $59.8M.
- Bank of America first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Bank of America's B/E Aerospace Inc position peaked at $69.6M in Q4 2016.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.