Bank of America’s CAREFUSION CORPORATION CFN Stock Holding History

Bank of America’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,172,176	Closed	-$69.6M	–	8055
2014 Q4	$69.6M	Buy	1,172,176 +736,839	+169%	+$42.3M	0.02%	694
2014 Q3	$19.7M	Buy	435,337 +64,081	+17%	+$2.89M	0.01%	1413
2014 Q2	$16.5M	Buy	371,256 +218,309	+143%	+$9.03M	0.01%	1543
2014 Q1	$6.15M	Sell	152,947 -13,923	-8%	-$563K	﹤0.01%	2214
2013 Q4	$6.64M	Sell	166,870 -46,705	-22%	-$1.82M	﹤0.01%	2220
2013 Q3	$7.88M	Buy	213,575 +42,331	+25%	+$1.58M	﹤0.01%	2000
2013 Q2	$6.31M	Buy	+171,244	New	+$6.05M	﹤0.01%	2089

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's CFN Position: Q1 2015 in Review

Bank of America sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 1,172,176 shares — an estimated $69.6M sold.

Bank of America first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $69.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Bank of America reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Bank of America sold 1,172,176 CAREFUSION CORPORATION shares in Q1 2015, an estimated $69.6M.
Bank of America first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Bank of America's CAREFUSION CORPORATION position peaked at $69.6M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bank of America's 13F filing for Q1 2015, filed 15 May 2015.