Bank of America
BMS

Bank of America’s Bemis BMS Stock Holding History

Bank of America’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-229,521
Closed -$12.7M – 7620
2019
Q1 		$12.7M Buy
229,521
+27,713
+14% +$1.41M ﹤0.01% 2246
2018
Q4 		$9.26M Sell
201,808
-21,892
-10% -$1.02M ﹤0.01% 2388
2018
Q3 		$10.9M Sell
223,700
-51,901
-19% -$2.45M ﹤0.01% 2410
2018
Q2 		$11.6M Buy
275,601
+82,601
+43% +$3.56M ﹤0.01% 2307
2018
Q1 		$8.4M Buy
193,000
+37,450
+24% +$1.71M ﹤0.01% 2570
2017
Q4 		$7.43M Sell
155,550
-2,894
-2% -$134K ﹤0.01% 2750
2017
Q3 		$7.22M Sell
158,444
-19,087
-11% -$852K ﹤0.01% 2839
2017
Q2 		$8.21M Sell
177,531
-215,817
-55% -$9.94M ﹤0.01% 2563
2017
Q1 		$19.2M Sell
393,348
-275,704
-41% -$13.6M ﹤0.01% 1784
2016
Q4 		$32M Sell
669,052
-5,917
-0.9% -$292K 0.01% 1294
2016
Q3 		$34.4M Buy
674,969
+14,285
+2% +$736K 0.01% 1226
2016
Q2 		$34M Sell
660,684
-193,184
-23% -$9.76M 0.01% 1227
2016
Q1 		$44.2M Buy
853,868
+45,842
+6% +$2.21M 0.01% 1002
2015
Q4 		$36.1M Buy
808,026
+82,071
+11% +$3.67M 0.01% 1206
2015
Q3 		$28.7M Sell
725,955
-12,989
-2% -$570K 0.01% 1343
2015
Q2 		$33.3M Buy
738,944
+43,294
+6% +$1.98M 0.01% 1067
2015
Q1 		$32.2M Buy
695,650
+41,080
+6% +$1.91M 0.01% 1052
2014
Q4 		$29.6M Sell
654,570
-21,186
-3% -$853K 0.01% 1129
2014
Q3 		$25.7M Buy
675,756
+17,278
+3% +$688K 0.01% 1225
2014
Q2 		$26.8M Sell
658,478
-163,618
-20% -$6.65M 0.01% 1205
2014
Q1 		$32.3M Buy
822,096
+114,460
+16% +$4.46M 0.01% 978
2013
Q4 		$29M Sell
707,636
-62,992
-8% -$2.48M 0.01% 1076
2013
Q3 		$30.1M Sell
770,628
-19,931
-3% -$808K 0.01% 985
2013
Q2 		$30.9M Buy
+790,559
New +$31.4M 0.01% 928

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Bank of America's BMS Position: Q2 2019 in Review

Bank of America sold out of Bemis (BMS) in Q2 2019, closing a stake of 229,521 shares — an estimated $12.7M sold.

Bank of America first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $44.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Bank of America reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 229,521 Bemis shares in Q2 2019, an estimated $12.7M.
  • Bank of America first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Bank of America's Bemis position peaked at $44.2M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.