Bank of America’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,591,817
| Closed | -$32.5M | – | 7711 |
|
|
2018
Q2 | $32.5M | Sell |
1,591,817
-539,568
| -25% | -$10.9M | 0.01% | 1410 |
|
|
2018
Q1 | $43.6M | Sell |
2,131,385
-753,000
| -26% | -$16.7M | 0.01% | 1144 |
|
|
2017
Q4 | $67.5M | Sell |
2,884,385
-695,759
| -19% | -$15.5M | 0.01% | 930 |
|
|
2017
Q3 | $74.4M | Sell |
3,580,144
-100,058
| -3% | -$2.19M | 0.01% | 902 |
|
|
2017
Q2 | $86.7M | Buy |
3,680,202
+1,159,355
| +46% | +$26.7M | 0.02% | 754 |
|
|
2017
Q1 | $58.4M | Sell |
2,520,847
-94,253
| -4% | -$2.31M | 0.01% | 956 |
|
|
2016
Q4 | $65.3M | Buy |
2,615,100
+754,247
| +41% | +$19.3M | 0.01% | 870 |
|
|
2016
Q3 | $51.4M | Sell |
1,860,853
-153,924
| -8% | -$4.59M | 0.01% | 968 |
|
|
2016
Q2 | $60.1M | Sell |
2,014,777
-328,895
| -14% | -$9.29M | 0.01% | 879 |
|
|
2016
Q1 | $69.7M | Sell |
2,343,672
-47,424
| -2% | -$1.3M | 0.02% | 771 |
|
|
2015
Q4 | $65.1M | Sell |
2,391,096
-1,408,045
| -37% | -$37.9M | 0.02% | 848 |
|
|
2015
Q3 | $98.7M | Buy |
3,799,141
+1,104,211
| +41% | +$29M | 0.02% | 640 |
|
|
2015
Q2 | $69.2M | Buy |
2,694,930
+309,171
| +13% | +$8.62M | 0.02% | 717 |
|
|
2015
Q1 | $70.5M | Buy |
2,385,759
+1,037,224
| +77% | +$31M | 0.02% | 664 |
|
|
2014
Q4 | $37.9M | Sell |
1,348,535
-343,686
| -20% | -$8.93M | 0.01% | 994 |
|
|
2014
Q3 | $39.9M | Buy |
1,692,221
+297,453
| +21% | +$7.13M | 0.01% | 959 |
|
|
2014
Q2 | $32.9M | Buy |
1,394,768
+304,227
| +28% | +$7.07M | 0.01% | 1065 |
|
|
2014
Q1 | $24M | Buy |
1,090,541
+83,896
| +8% | +$1.78M | 0.01% | 1161 |
|
|
2013
Q4 | $20.2M | Sell |
1,006,645
-991,343
| -50% | -$20.4M | 0.01% | 1326 |
|
|
2013
Q3 | $38.5M | Buy |
1,997,988
+742,599
| +59% | +$15M | 0.02% | 856 |
|
|
2013
Q2 | $24.9M | Buy |
+1,255,389
| New | +$26.7M | 0.01% | 1046 |
|
Other funds holding GGP
Bank of America's GGP Position: Q3 2018 in Review
Bank of America sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 1,591,817 shares — an estimated $32.5M sold.
Bank of America first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $98.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Bank of America reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 1,591,817 GGP Inc. shares in Q3 2018, an estimated $32.5M.
- Bank of America first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Bank of America's GGP Inc. position peaked at $98.7M in Q3 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.