Bank of America’s HD Supply Holdings, Inc. HDS Stock Holding History

Bank of America’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400,000	Closed	-$15M	–	7563
2018 Q4	$15M	Buy	+400,000	New	+$15.4M	﹤0.01%	1924
2016 Q1	–	Sell	-23,100	Closed	-$694K	–	7470
2015 Q4	$694K	Buy	23,100 +22,900	+11,450%	+$687K	﹤0.01%	4612
2015 Q3	$6K	Buy	+200	New	+$6.71K	﹤0.01%	6721

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of America's HDS Position: Q4 2020 in Review

Bank of America sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 1,135,536 shares — an estimated $46.8M sold.

Bank of America first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $205M in Q2 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Bank of America reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Bank of America sold 1,135,536 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $46.8M.
Bank of America first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
Bank of America's HD Supply Holdings, Inc. position peaked at $205M in Q2 2016.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.