Bank of America
BPO

Bank of America’s BROOKFIELD OFFICE PROPERTIES. INC BPO Stock Holding History

Bank of America’s Portfolio BPO Stock Details BPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,431,292
Closed -$27.7M – 8463
2014
Q1 		$27.7M Buy
1,431,292
+826,638
+137% +$15.7M 0.01% 1063
2013
Q4 		$11.6M Buy
604,654
+314,923
+109% +$6M ﹤0.01% 1703
2013
Q3 		$5.52M Buy
289,731
+174,768
+152% +$2.92M ﹤0.01% 2307
2013
Q2 		$1.92M Buy
+114,963
New +$2.03M ﹤0.01% 3260

Other funds holding BPO

LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Bank of America's BPO Position: Q2 2014 in Review

Bank of America sold out of BROOKFIELD OFFICE PROPERTIES. INC (BPO) in Q2 2014, closing a stake of 1,431,292 shares — an estimated $27.7M sold.

Bank of America first reported a position in BPO in Q2 2013 and held it in 4 quarters. The position peaked at $27.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold BPO as of Q2 2014.

  • Bank of America reported no remaining BROOKFIELD OFFICE PROPERTIES. INC position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 1,431,292 BROOKFIELD OFFICE PROPERTIES. INC shares in Q2 2014, an estimated $27.7M.
  • Bank of America first reported a position in BROOKFIELD OFFICE PROPERTIES. INC in Q2 2013 and held it in 4 quarters.
  • Bank of America's BROOKFIELD OFFICE PROPERTIES. INC position peaked at $27.7M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held BROOKFIELD OFFICE PROPERTIES. INC as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.