Bank of America
BXLT

Bank of America’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bank of America’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,060,163
Closed -$245M – 7658
2016
Q1 		$245M Buy
6,060,163
+1,014,651
+20% +$40.1M 0.06% 321
2015
Q4 		$197M Sell
5,045,512
-693,467
-12% -$24.2M 0.05% 405
2015
Q3 		$181M Buy
+5,738,979
New +$198M 0.05% 425

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Bank of America's BXLT Position: Q2 2016 in Review

Bank of America sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,060,163 shares — an estimated $245M sold.

Bank of America first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $245M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Bank of America reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 6,060,163 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $245M.
  • Bank of America first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Bank of America's BAXALTA INC COM STK (DE) position peaked at $245M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.