Bank of America
BTM

Bank of America’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bank of America’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-240,724
Closed -$169K – 8433
2014
Q3 		$169K Sell
240,724
-16,851,717
-99% -$11.8M ﹤0.01% 5542
2014
Q2 		$14.7M Buy
17,092,441
+16,852,891
+7,035% +$14.5M ﹤0.01% 1628
2014
Q1 		$318K Buy
239,550
+154,570
+182% +$205K ﹤0.01% 5003
2013
Q4 		$135K Sell
84,980
-414,233
-83% -$658K ﹤0.01% 5912
2013
Q3 		$918K Buy
499,213
+455,799
+1,050% +$838K ﹤0.01% 4023
2013
Q2 		$78K Buy
+43,414
New +$78K ﹤0.01% 6309

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America's BTM Position: Q4 2014 in Review

Bank of America sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 240,724 shares — an estimated $169K sold.

Bank of America first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Bank of America reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 240,724 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $169K.
  • Bank of America first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Bank of America's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $14.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.