Bank of America
BHI

Bank of America’s Baker Hughes BHI Stock Holding History

Bank of America’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,334,950
Closed -$72.8M – 7541
2017
Q2 		$72.8M Sell
1,334,950
-162,994
-11% -$9.37M 0.01% 839
2017
Q1 		$89.6M Buy
1,497,944
+25,817
+2% +$1.57M 0.02% 737
2016
Q4 		$95.6M Buy
1,472,127
+376,735
+34% +$22.4M 0.02% 687
2016
Q3 		$55.3M Buy
1,095,392
+349,901
+47% +$16.8M 0.01% 921
2016
Q2 		$33.6M Buy
745,491
+63,952
+9% +$2.9M 0.01% 1232
2016
Q1 		$29.9M Sell
681,539
-83,352
-11% -$3.6M 0.01% 1261
2015
Q4 		$35.3M Sell
764,891
-247,458
-24% -$12.7M 0.01% 1220
2015
Q3 		$52.7M Buy
1,012,349
+107,244
+12% +$5.99M 0.01% 943
2015
Q2 		$55.8M Buy
905,105
+102,851
+13% +$6.73M 0.02% 793
2015
Q1 		$51M Sell
802,254
-418,325
-34% -$25.2M 0.02% 811
2014
Q4 		$68.4M Sell
1,220,579
-218,973
-15% -$12.3M 0.02% 704
2014
Q3 		$93.7M Buy
1,439,552
+250,736
+21% +$17.5M 0.03% 561
2014
Q2 		$88.5M Buy
1,188,816
+238,259
+25% +$16.6M 0.03% 588
2014
Q1 		$61.8M Sell
950,557
-408,201
-30% -$24.2M 0.02% 667
2013
Q4 		$75.1M Sell
1,358,758
-1,264,725
-48% -$69.3M 0.03% 594
2013
Q3 		$129M Sell
2,623,483
-490,137
-16% -$23.6M 0.05% 371
2013
Q2 		$144M Buy
+3,113,620
New +$142M 0.06% 322

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America's BHI Position: Q3 2017 in Review

Bank of America sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 1,334,950 shares — an estimated $72.8M sold.

Bank of America first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $144M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bank of America reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 1,334,950 Baker Hughes shares in Q3 2017, an estimated $72.8M.
  • Bank of America first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Bank of America's Baker Hughes position peaked at $144M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.