Bank of America
INFO

Bank of America’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bank of America’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,705,018
Closed -$492M – 9121
2021
Q4 		$492M Sell
3,705,018
-1,314,729
-26% -$167M 0.05% 353
2021
Q3 		$585M Buy
5,019,747
+291,353
+6% +$34.4M 0.06% 303
2021
Q2 		$533M Sell
4,728,394
-762,981
-14% -$81M 0.06% 321
2021
Q1 		$531M Buy
5,491,375
+52,339
+1% +$4.79M 0.06% 301
2020
Q4 		$489M Sell
5,439,036
-319,782
-6% -$27.7M 0.06% 283
2020
Q3 		$452M Buy
5,758,818
+581,012
+11% +$46.3M 0.06% 277
2020
Q2 		$391M Buy
5,177,806
+49,359
+1% +$3.36M 0.06% 288
2020
Q1 		$308M Sell
5,128,447
-578,048
-10% -$41.6M 0.06% 303
2019
Q4 		$430M Sell
5,706,495
-98,839
-2% -$7.03M 0.06% 296
2019
Q3 		$388M Buy
5,805,334
+4,878
+0.1% +$319K 0.06% 312
2019
Q2 		$370M Sell
5,800,456
-224,278
-4% -$12.9M 0.06% 326
2019
Q1 		$328M Buy
6,024,734
+1,210,058
+25% +$63.3M 0.05% 340
2018
Q4 		$231M Buy
4,814,676
+1,808,786
+60% +$92.5M 0.04% 401
2018
Q3 		$162M Buy
3,005,890
+217,092
+8% +$11.7M 0.03% 546
2018
Q2 		$144M Buy
2,788,798
+1,015,032
+57% +$50.8M 0.02% 553
2018
Q1 		$85.6M Sell
1,773,766
-1,380,508
-44% -$65.3M 0.01% 769
2017
Q4 		$142M Sell
3,154,274
-240,370
-7% -$10.6M 0.02% 590
2017
Q3 		$150M Buy
3,394,644
+430,899
+15% +$19.9M 0.02% 584
2017
Q2 		$131M Buy
2,963,745
+31,107
+1% +$1.39M 0.03% 585
2017
Q1 		$123M Buy
2,932,638
+207,091
+8% +$8.19M 0.02% 599
2016
Q4 		$96.5M Buy
2,725,547
+20,622
+0.8% +$741K 0.02% 683
2016
Q3 		$102M Buy
2,704,925
+566,292
+26% +$20.2M 0.02% 635
2016
Q2 		$69.7M Buy
2,138,633
+86,357
+4% +$2.93M 0.02% 804
2016
Q1 		$72.5M Sell
2,052,276
-93,931
-4% -$2.73M 0.02% 751
2015
Q4 		$64.8M Buy
2,146,207
+168,765
+9% +$5.01M 0.02% 851
2015
Q3 		$57.3M Buy
1,977,442
+450,375
+29% +$12.5M 0.01% 899
2015
Q2 		$39M Sell
1,527,067
-3,430,608
-69% -$90.6M 0.01% 983
2015
Q1 		$133M Buy
4,957,675
+24,445
+0.5% +$646K 0.04% 404
2014
Q4 		$130M Sell
4,933,230
-5,110
-0.1% -$125K 0.05% 446
2014
Q3 		$115M Buy
+4,938,340
New +$125M 0.04% 493

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of America's INFO Position: Q1 2022 in Review

Bank of America sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 3,705,018 shares — an estimated $492M sold.

Bank of America first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $585M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Bank of America reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 3,705,018 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $492M.
  • Bank of America first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
  • Bank of America's IHS Markit Ltd. Common Shares position peaked at $585M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.