Bank of America
LPHI

Bank of America’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Bank of America’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21
Closed – – 8483
2013
Q4 		$0 Buy
+21
New +$40 ﹤0.01% 8447
2013
Q3 		– Sell
-3
Closed – – 8246
2013
Q2 		$0 Buy
+3
New +$10 ﹤0.01% 7884

Other funds holding LPHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Bank of America's LPHI Position: Q1 2014 in Review

Bank of America sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2014, closing a stake of 21 shares.

Bank of America first reported a position in LPHI in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 26 funds tracked by Wall St. Rank hold LPHI as of Q1 2014.

  • Bank of America reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Bank of America sold 21 LIFE PARTNERS HLDGS INC shares in Q1 2014.
  • Bank of America first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Bank of America's LIFE PARTNERS HLDGS INC position peaked at $0 in Q4 2013.
  • 26 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2014.

Based on Bank of America's 13F filing for Q1 2014, filed 15 May 2014.