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
-25,000
Closed -$3.51M – 7662
2018
Q3 		$3.51M Buy
+25,000
New +$3.44M ﹤0.01% 3511
2017
Q1 		– Sell
-132,100
Closed -$12.3M – 7434
2016
Q4 		$12.3M Buy
+132,100
New +$11.6M ﹤0.01% 2124

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.