Bank of America
CCH

Bank of America’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bank of America’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-111
Closed -$3K – 8538
2013
Q4 		$3K Buy
111
+100
+909% +$2.82K ﹤0.01% 7611
2013
Q3 		$0 Hold
11
– – ﹤0.01% 8279
2013
Q2 		$0 Buy
+11
New +$283 ﹤0.01% 7902

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bank of America's CCH Position: Q1 2014 in Review

Bank of America sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 111 shares — an estimated $3K sold.

Bank of America first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q4 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • Bank of America reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 111 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $3K.
  • Bank of America first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • Bank of America's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $3K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.