Bank of America
BRCM

Bank of America’s BROADCOM CORP CL-A BRCM Stock Holding History

Bank of America’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,000
Closed -$2.57M – 7657
2015
Q3 		$2.57M Sell
50,000
-645,400
-93% -$33.2M ﹤0.01% 3531
2015
Q2 		$35.8M Buy
695,400
+667,900
+2,429% +$32.5M 0.01% 1031
2015
Q1 		$1.19M Sell
27,500
-990,000
-97% -$43.2M ﹤0.01% 3652
2014
Q4 		$44.1M Sell
1,017,500
-2,922,200
-74% -$120M 0.02% 912
2014
Q3 		$159M Buy
3,939,700
+3,206,900
+438% +$125M 0.05% 386
2014
Q2 		$27.2M Buy
732,800
+695,900
+1,886% +$22.8M 0.01% 1185
2014
Q1 		$1.16M Sell
36,900
-570,600
-94% -$17.2M ﹤0.01% 3745
2013
Q4 		$18M Buy
607,500
+215,200
+55% +$5.86M 0.01% 1400
2013
Q3 		$10.2M Buy
392,300
+47,500
+14% +$1.34M ﹤0.01% 1765
2013
Q2 		$11.7M Buy
+344,800
New +$12M ﹤0.01% 1605

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America's BRCM Position: Q1 2016 in Review

Bank of America sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 2,317,567 shares — an estimated $134M sold.

Bank of America first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $175M in Q3 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Bank of America reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 2,317,567 BROADCOM CORP CL-A shares in Q1 2016, an estimated $134M.
  • Bank of America first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Bank of America's BROADCOM CORP CL-A position peaked at $175M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.