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
-16,400
Closed -$894K – 7540
2017
Q2 		$894K Buy
+16,400
New +$943K ﹤0.01% 4511
2016
Q1 		– Sell
-175,700
Closed -$8.11M – 7588
2015
Q4 		$8.11M Hold
175,700
– – ﹤0.01% 2472
2015
Q3 		$9.14M Sell
175,700
-9,000
-5% -$503K ﹤0.01% 2307
2015
Q2 		$11.4M Sell
184,700
-40,800
-18% -$2.67M ﹤0.01% 1819
2015
Q1 		$14.3M Sell
225,500
-317,400
-58% -$19.1M ﹤0.01% 1601
2014
Q4 		$30.4M Buy
542,900
+340,900
+169% +$19.2M 0.01% 1111
2014
Q3 		$13.1M Buy
202,000
+40,100
+25% +$2.8M ﹤0.01% 1737
2014
Q2 		$12.1M Sell
161,900
-112,600
-41% -$7.84M ﹤0.01% 1771
2014
Q1 		$17.8M Buy
274,500
+80,300
+41% +$4.75M 0.01% 1367
2013
Q4 		$10.7M Buy
194,200
+99,100
+104% +$5.43M ﹤0.01% 1795
2013
Q3 		$4.67M Sell
95,100
-105,400
-53% -$5.08M ﹤0.01% 2457
2013
Q2 		$9.25M Buy
+200,500
New +$9.17M ﹤0.01% 1779

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.