Bank of America
COV

Bank of America’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Bank of America’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,275,363
Closed -$130M – 8148
2014
Q4 		$130M Buy
1,275,363
+197,587
+18% +$19M 0.05% 445
2014
Q3 		$93.2M Sell
1,077,776
-4,256,126
-80% -$377M 0.03% 563
2014
Q2 		$481M Buy
5,333,902
+602,230
+13% +$45.1M 0.15% 144
2014
Q1 		$349M Buy
4,731,672
+337,968
+8% +$23.6M 0.13% 172
2013
Q4 		$299M Buy
4,393,704
+452,407
+11% +$29.4M 0.11% 206
2013
Q3 		$240M Buy
3,941,297
+115,103
+3% +$7.02M 0.1% 211
2013
Q2 		$213M Buy
+3,826,194
New +$221M 0.09% 206

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

Bank of America sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 1,275,363 shares — an estimated $130M sold.

Bank of America first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $481M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Bank of America reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Bank of America sold 1,275,363 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $130M.
  • Bank of America first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Bank of America's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $481M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

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