Bank of America
GG

Bank of America’s Goldcorp Inc GG Stock Holding History

Bank of America’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,086,647
Closed -$35.3M – 7692
2019
Q1 		$35.3M Buy
3,086,647
+27,319
+0.9% +$293K 0.01% 1364
2018
Q4 		$30M Sell
3,059,328
-667,053
-18% -$6.47M 0.01% 1362
2018
Q3 		$38M Buy
3,726,381
+512,333
+16% +$6M 0.01% 1298
2018
Q2 		$44.1M Buy
3,214,048
+265,238
+9% +$3.68M 0.01% 1174
2018
Q1 		$40.8M Sell
2,948,810
-613,351
-17% -$8.29M 0.01% 1204
2017
Q4 		$45.5M Sell
3,562,161
-300,952
-8% -$3.89M 0.01% 1161
2017
Q3 		$50.1M Buy
3,863,113
+769,315
+25% +$10.1M 0.01% 1143
2017
Q2 		$39.9M Sell
3,093,798
-187,726
-6% -$2.63M 0.01% 1184
2017
Q1 		$47.9M Buy
3,281,524
+767,576
+31% +$12M 0.01% 1076
2016
Q4 		$34.2M Sell
2,513,948
-801,148
-24% -$11.2M 0.01% 1249
2016
Q3 		$54.8M Buy
3,315,096
+833
+0% +$14.7K 0.01% 924
2016
Q2 		$63.4M Buy
3,314,263
+585,028
+21% +$10.4M 0.01% 849
2016
Q1 		$44.3M Buy
2,729,235
+294,737
+12% +$4.1M 0.01% 1001
2015
Q4 		$28.1M Sell
2,434,498
-855,159
-26% -$10.9M 0.01% 1374
2015
Q3 		$41.2M Buy
3,289,657
+723,496
+28% +$10.1M 0.01% 1098
2015
Q2 		$41.6M Buy
2,566,161
+62,939
+3% +$1.15M 0.01% 947
2015
Q1 		$45.4M Sell
2,503,222
-39,512
-2% -$841K 0.02% 870
2014
Q4 		$47.1M Buy
2,542,734
+68,459
+3% +$1.4M 0.02% 881
2014
Q3 		$57M Sell
2,474,275
-199,807
-7% -$5.37M 0.02% 776
2014
Q2 		$74.6M Sell
2,674,082
-14,517
-0.5% -$360K 0.02% 659
2014
Q1 		$65.8M Sell
2,688,599
-302,399
-10% -$7.69M 0.02% 644
2013
Q4 		$64.8M Buy
2,990,998
+194,574
+7% +$4.57M 0.02% 660
2013
Q3 		$72.7M Sell
2,796,424
-2,718,768
-49% -$75M 0.03% 560
2013
Q2 		$136M Buy
+5,515,192
New +$156M 0.06% 338

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Bank of America's GG Position: Q2 2019 in Review

Bank of America sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 3,086,647 shares — an estimated $35.3M sold.

Bank of America first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $136M in Q2 2013. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • Bank of America reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 3,086,647 Goldcorp Inc shares in Q2 2019, an estimated $35.3M.
  • Bank of America first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • Bank of America's Goldcorp Inc position peaked at $136M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.