Bank of America
ESRX

Bank of America’s Express Scripts Holding Company ESRX Stock Holding History

Bank of America’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,626,509
Closed -$345M – 7630
2018
Q3 		$345M Buy
3,626,509
+191,915
+6% +$16.4M 0.05% 329
2018
Q2 		$265M Sell
3,434,594
-98,039
-3% -$7.36M 0.04% 377
2018
Q1 		$244M Buy
3,532,633
+412,594
+13% +$31.5M 0.04% 402
2017
Q4 		$233M Sell
3,120,039
-1,275,091
-29% -$81.5M 0.04% 406
2017
Q3 		$278M Buy
4,395,130
+236,369
+6% +$14.7M 0.04% 379
2017
Q2 		$265M Sell
4,158,761
-132,285
-3% -$8.31M 0.05% 347
2017
Q1 		$283M Sell
4,291,046
-86,603
-2% -$5.96M 0.06% 317
2016
Q4 		$301M Sell
4,377,649
-132,868
-3% -$9.52M 0.07% 299
2016
Q3 		$318M Buy
4,510,517
+140,702
+3% +$10.5M 0.07% 288
2016
Q2 		$331M Sell
4,369,815
-294,013
-6% -$21.6M 0.08% 264
2016
Q1 		$320M Sell
4,663,828
-2,109,824
-31% -$152M 0.08% 264
2015
Q4 		$592M Buy
6,773,652
+183,817
+3% +$15.7M 0.14% 164
2015
Q3 		$534M Buy
6,589,835
+1,814,094
+38% +$158M 0.13% 174
2015
Q2 		$425M Sell
4,775,741
-267,667
-5% -$23.4M 0.14% 158
2015
Q1 		$438M Sell
5,043,408
-206,973
-4% -$17.4M 0.15% 155
2014
Q4 		$445M Sell
5,250,381
-797,424
-13% -$62.3M 0.16% 138
2014
Q3 		$427M Sell
6,047,805
-256,210
-4% -$18.3M 0.14% 155
2014
Q2 		$437M Sell
6,304,015
-519,455
-8% -$36.6M 0.14% 155
2014
Q1 		$512M Buy
6,823,470
+460,614
+7% +$34.5M 0.19% 114
2013
Q4 		$447M Buy
6,362,856
+1,209,506
+23% +$79M 0.16% 134
2013
Q3 		$318M Buy
5,153,350
+19,239
+0.4% +$1.24M 0.13% 175
2013
Q2 		$317M Buy
+5,134,111
New +$309M 0.13% 156

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of America's ESRX Position: Q4 2018 in Review

Bank of America sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 3,626,509 shares — an estimated $345M sold.

Bank of America first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $592M in Q4 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Bank of America reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 3,626,509 Express Scripts Holding Company shares in Q4 2018, an estimated $345M.
  • Bank of America first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Bank of America's Express Scripts Holding Company position peaked at $592M in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.