Bank of America
CNH

Bank of America’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Bank of America’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,148,504
Closed -$107M – 8613
2013
Q3 		$107M Buy
2,148,504
+10,006
+0.5% +$463K 0.04% 439
2013
Q2 		$89.1M Buy
+2,138,498
New +$90.6M 0.04% 453

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of America's CNH Position: Q4 2013 in Review

Bank of America sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 2,148,504 shares — an estimated $107M sold.

Bank of America first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $107M in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Bank of America reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 2,148,504 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $107M.
  • Bank of America first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • Bank of America's CNH GLOBAL N.V. (NEW) position peaked at $107M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Bank of America's 13F filing for Q4 2013, filed 18 Feb 2014.