Bank of America
EMC

Bank of America’s EMC CORPORATION EMC Stock Holding History

Bank of America’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,850,000
Closed -$105M – 7615
2016
Q2 		$105M Buy
+3,850,000
New +$104M 0.02% 602
2016
Q1 		– Sell
-580,400
Closed -$14.9M – 7630
2015
Q4 		$14.9M Sell
580,400
-350,000
-38% -$9.09M ﹤0.01% 1901
2015
Q3 		$22.5M Buy
930,400
+831,200
+838% +$21M 0.01% 1523
2015
Q2 		$2.62M Sell
99,200
-923,300
-90% -$24.6M ﹤0.01% 3200
2015
Q1 		$26.1M Sell
1,022,500
-1,742,300
-63% -$48M 0.01% 1175
2014
Q4 		$82.2M Buy
2,764,800
+853,800
+45% +$24.8M 0.03% 626
2014
Q3 		$55.9M Buy
1,911,000
+676,900
+55% +$19.5M 0.02% 784
2014
Q2 		$32.5M Buy
1,234,100
+1,166,100
+1,715% +$30.8M 0.01% 1074
2014
Q1 		$1.86M Sell
68,000
-1,715,500
-96% -$44.6M ﹤0.01% 3288
2013
Q4 		$44.9M Sell
1,783,500
-189,600
-10% -$4.6M 0.02% 808
2013
Q3 		$50.4M Sell
1,973,100
-278,400
-12% -$7.23M 0.02% 722
2013
Q2 		$53.2M Buy
+2,251,500
New +$53.1M 0.02% 665

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Bank of America's EMC Position: Q3 2016 in Review

Bank of America sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 10,490,832 shares — an estimated $285M sold.

Bank of America first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $633M in Q3 2014. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Bank of America reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 10,490,832 EMC CORPORATION shares in Q3 2016, an estimated $285M.
  • Bank of America first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Bank of America's EMC CORPORATION position peaked at $633M in Q3 2014.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.