Bank of America
DELL

Bank of America’s DELL INC DELL Stock Holding History

Bank of America’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,842,673
Closed -$314M – 8575
2013
Q3 		$314M Buy
22,842,673
+12,016,356
+111% +$163M 0.13% 176
2013
Q2 		$144M Buy
+10,826,317
New +$147M 0.06% 318

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

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

Bank of America sold out of DELL INC (DELL) in Q4 2013, closing a stake of 22,842,673 shares — an estimated $314M sold.

Bank of America first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $314M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bank of America reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bank of America sold 22,842,673 DELL INC shares in Q4 2013, an estimated $314M.
  • Bank of America first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bank of America's DELL INC position peaked at $314M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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