Bank of America
COL

Bank of America’s Rockwell Collins COL Stock Holding History

Bank of America’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-217,925
Closed -$30.6M – 7661
2018
Q3 		$30.6M Buy
217,925
+39,529
+22% +$5.44M ﹤0.01% 1480
2018
Q2 		$24M Sell
178,396
-25,842
-13% -$3.5M ﹤0.01% 1659
2018
Q1 		$27.5M Sell
204,238
-279,801
-58% -$38.2M ﹤0.01% 1508
2017
Q4 		$65.6M Sell
484,039
-311,382
-39% -$41.7M 0.01% 945
2017
Q3 		$104M Buy
795,421
+110,114
+16% +$13.4M 0.02% 743
2017
Q2 		$72M Buy
685,307
+36,593
+6% +$3.79M 0.01% 840
2017
Q1 		$63M Sell
648,714
-256,441
-28% -$24.1M 0.01% 902
2016
Q4 		$84M Buy
905,155
+414,468
+84% +$36.5M 0.02% 737
2016
Q3 		$41.4M Sell
490,687
-15,070
-3% -$1.27M 0.01% 1103
2016
Q2 		$43.1M Sell
505,757
-64,634
-11% -$5.76M 0.01% 1076
2016
Q1 		$52.6M Buy
570,391
+77,925
+16% +$6.76M 0.01% 918
2015
Q4 		$45.5M Buy
492,466
+129,295
+36% +$11.5M 0.01% 1049
2015
Q3 		$29.7M Buy
363,171
+124,080
+52% +$10.6M 0.01% 1322
2015
Q2 		$22.1M Buy
239,091
+21,809
+10% +$2.1M 0.01% 1326
2015
Q1 		$21M Buy
217,282
+133,089
+158% +$11.9M 0.01% 1335
2014
Q4 		$7.11M Sell
84,193
-82,898
-50% -$6.8M ﹤0.01% 2229
2014
Q3 		$13.1M Buy
167,091
+22,860
+16% +$1.76M ﹤0.01% 1740
2014
Q2 		$11.3M Sell
144,231
-81,704
-36% -$6.42M ﹤0.01% 1820
2014
Q1 		$18M Buy
225,935
+73,310
+48% +$5.76M 0.01% 1360
2013
Q4 		$11.3M Sell
152,625
-46,550
-23% -$3.31M ﹤0.01% 1741
2013
Q3 		$13.5M Buy
199,175
+18,816
+10% +$1.33M 0.01% 1535
2013
Q2 		$11.4M Buy
+180,359
New +$11.5M ﹤0.01% 1618

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Bank of America's COL Position: Q4 2018 in Review

Bank of America sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 217,925 shares — an estimated $30.6M sold.

Bank of America first reported a position in COL in Q2 2013 and held it in 22 quarters. The position peaked at $104M in Q3 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • Bank of America reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 217,925 Rockwell Collins shares in Q4 2018, an estimated $30.6M.
  • Bank of America first reported a position in Rockwell Collins in Q2 2013 and held it in 22 quarters.
  • Bank of America's Rockwell Collins position peaked at $104M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.