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
-24,300
Closed -$2.48M – 8149
2014
Q4 		$2.48M Sell
24,300
-17,300
-42% -$1.66M ﹤0.01% 3164
2014
Q3 		$3.6M Sell
41,600
-75,600
-65% -$6.7M ﹤0.01% 2878
2014
Q2 		$10.6M Buy
117,200
+33,700
+40% +$2.52M ﹤0.01% 1874
2014
Q1 		$6.15M Buy
83,500
+80,100
+2,356% +$5.59M ﹤0.01% 2215
2013
Q4 		$232K Sell
3,400
-2,400
-41% -$156K ﹤0.01% 5456
2013
Q3 		$353K Sell
5,800
-742
-11% -$45.3K ﹤0.01% 4932
2013
Q2 		$364K Buy
+6,542
New +$378K ﹤0.01% 5061

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.