Bank of America
GRF

Bank of America’s Eagle Capital Growth Fund GRF Stock Holding History

Bank of America’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,674
Closed -$100K – 7070
2016
Q4 		$100K Buy
13,674
+1,857
+16% +$14.5K ﹤0.01% 5621
2016
Q3 		$93K Hold
11,817
– – ﹤0.01% 5467
2016
Q2 		$92K Hold
11,817
– – ﹤0.01% 5561
2016
Q1 		$93K Hold
11,817
– – ﹤0.01% 5516
2015
Q4 		$90K Buy
11,817
+773
+7% +$5.85K ﹤0.01% 5780
2015
Q3 		$85K Hold
11,044
– – ﹤0.01% 5735
2015
Q2 		$88K Sell
11,044
-5,000
-31% -$40K ﹤0.01% 5660
2015
Q1 		$127K Hold
16,044
– – ﹤0.01% 5187
2014
Q4 		$140K Sell
16,044
-1,768
-10% -$14.3K ﹤0.01% 5645
2014
Q3 		$138K Buy
17,812
+11,044
+163% +$87.3K ﹤0.01% 5738
2014
Q2 		$54K Buy
+6,768
New +$53.3K ﹤0.01% 6600

Other funds holding GRF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America's GRF Position: Q1 2017 in Review

Bank of America sold out of Eagle Capital Growth Fund (GRF) in Q1 2017, closing a stake of 13,674 shares — an estimated $100K sold.

Bank of America first reported a position in GRF in Q2 2014 and held it in 11 quarters. The position peaked at $140K in Q4 2014. 10 funds tracked by Wall St. Rank hold GRF as of Q1 2017.

  • Bank of America reported no remaining Eagle Capital Growth Fund position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 13,674 Eagle Capital Growth Fund shares in Q1 2017, an estimated $100K.
  • Bank of America first reported a position in Eagle Capital Growth Fund in Q2 2014 and held it in 11 quarters.
  • Bank of America's Eagle Capital Growth Fund position peaked at $140K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.