Bank of America
BOXC

Bank of America’s Brookfield Can Office Properties BOXC Stock Holding History

Bank of America’s Portfolio BOXC Stock Details BOXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,600
Closed -$434K – 7377
2017
Q1 		$434K Buy
18,600
+14,826
+393% +$340K ﹤0.01% 4962
2016
Q4 		$74K Buy
+3,774
New +$74.6K ﹤0.01% 5761
2016
Q3 		– Sell
-5,021
Closed -$112K – 7562
2016
Q2 		$112K Buy
5,021
+4,281
+579% +$94.7K ﹤0.01% 5465
2016
Q1 		$17K Buy
740
+363
+96% +$7.11K ﹤0.01% 6211
2015
Q4 		$7K Buy
377
+129
+52% +$2.58K ﹤0.01% 6810
2015
Q3 		$5K Sell
248
-400
-62% -$7.74K ﹤0.01% 6776
2015
Q2 		$14K Buy
648
+448
+224% +$10.1K ﹤0.01% 6489
2015
Q1 		$5K Buy
+200
New +$4.61K ﹤0.01% 6527
2014
Q4 		– Sell
-966
Closed -$23K – 8190
2014
Q3 		$23K Buy
+966
New +$24.7K ﹤0.01% 6978
2014
Q1 		– Sell
-95
Closed -$2K – 8344
2013
Q4 		$2K Sell
95
-505
-84% -$12.5K ﹤0.01% 7672
2013
Q3 		$15K Buy
+600
New +$14.9K ﹤0.01% 7027

Other funds holding BOXC

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of America's BOXC Position: Q2 2017 in Review

Bank of America sold out of Brookfield Can Office Properties (BOXC) in Q2 2017, closing a stake of 18,600 shares — an estimated $434K sold.

Bank of America first reported a position in BOXC in Q3 2013 and held it in 11 quarters. The position peaked at $434K in Q1 2017. 4 funds tracked by Wall St. Rank hold BOXC as of Q2 2017.

  • Bank of America reported no remaining Brookfield Can Office Properties position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 18,600 Brookfield Can Office Properties shares in Q2 2017, an estimated $434K.
  • Bank of America first reported a position in Brookfield Can Office Properties in Q3 2013 and held it in 11 quarters.
  • Bank of America's Brookfield Can Office Properties position peaked at $434K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Brookfield Can Office Properties as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.