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
-115,000
Closed -$10.9M – 7631
2018
Q3 		$10.9M Sell
115,000
-25,000
-18% -$2.13M ﹤0.01% 2402
2018
Q2 		$10.8M Buy
140,000
+25,000
+22% +$1.88M ﹤0.01% 2376
2018
Q1 		$7.94M Sell
115,000
-57,700
-33% -$4.4M ﹤0.01% 2630
2017
Q4 		$12.9M Sell
172,700
-47,800
-22% -$3.06M ﹤0.01% 2208
2017
Q3 		$14M Sell
220,500
-100,000
-31% -$6.21M ﹤0.01% 2187
2017
Q2 		$20.5M Sell
320,500
-22,000
-6% -$1.38M ﹤0.01% 1715
2017
Q1 		$22.6M Buy
342,500
+243,500
+246% +$16.8M ﹤0.01% 1652
2016
Q4 		$6.81M Sell
99,000
-227,200
-70% -$16.3M ﹤0.01% 2648
2016
Q3 		$23M Buy
326,200
+249,300
+324% +$18.6M 0.01% 1545
2016
Q2 		$5.83M Buy
+76,900
New +$5.65M ﹤0.01% 2678
2016
Q1 		– Sell
-74,700
Closed -$6.53M – 7539
2015
Q4 		$6.53M Buy
74,700
+38,300
+105% +$3.28M ﹤0.01% 2673
2015
Q3 		$2.95M Sell
36,400
-27,200
-43% -$2.37M ﹤0.01% 3406
2015
Q2 		$5.66M Buy
+63,600
New +$5.56M ﹤0.01% 2468
2015
Q1 		– Sell
-294,900
Closed -$25M – 7811
2014
Q4 		$25M Sell
294,900
-39,800
-12% -$3.11M 0.01% 1227
2014
Q3 		$23.6M Buy
334,700
+109,400
+49% +$7.79M 0.01% 1283
2014
Q2 		$15.6M Buy
225,300
+203,500
+933% +$14.3M 0.01% 1581
2014
Q1 		$1.64M Sell
21,800
-574,405
-96% -$43M ﹤0.01% 3402
2013
Q4 		$41.9M Sell
596,205
-71,700
-11% -$4.68M 0.02% 839
2013
Q3 		$41.3M Buy
667,905
+595,500
+822% +$38.5M 0.02% 817
2013
Q2 		$4.47M Buy
+72,405
New +$4.36M ﹤0.01% 2383

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.