Bank of America
BEE

Bank of America’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Bank of America’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,576,416
Closed -$21.7M – 7682
2015
Q3 		$21.7M Buy
1,576,416
+199,844
+15% +$2.71M 0.01% 1544
2015
Q2 		$16.7M Buy
1,376,572
+589
+0% +$7.18K 0.01% 1550
2015
Q1 		$17.1M Buy
1,375,983
+305,637
+29% +$4.01M 0.01% 1469
2014
Q4 		$14.2M Sell
1,070,346
-147,912
-12% -$1.86M 0.01% 1650
2014
Q3 		$14.2M Buy
1,218,258
+546,664
+81% +$6.44M ﹤0.01% 1663
2014
Q2 		$7.86M Buy
671,594
+559,662
+500% +$6.04M ﹤0.01% 2152
2014
Q1 		$1.14M Buy
111,932
+25,628
+30% +$250K ﹤0.01% 3763
2013
Q4 		$816K Buy
86,304
+32,433
+60% +$287K ﹤0.01% 4295
2013
Q3 		$468K Buy
53,871
+23,131
+75% +$202K ﹤0.01% 4699
2013
Q2 		$272K Buy
+30,740
New +$253K ﹤0.01% 5327

Bank of America's BEE Position: Q4 2015 in Review

Bank of America sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 1,576,416 shares — an estimated $21.7M sold.

Bank of America first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Bank of America reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 1,576,416 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $21.7M.
  • Bank of America first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Bank of America's STRATEGIC HOTELS & RESORTS, INC position peaked at $21.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.