Bank of America
MON

Bank of America’s Monsanto Co MON Stock Holding History

Bank of America’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,011,475
Closed -$351M – 7552
2018
Q1 		$351M Sell
3,011,475
-1,156,641
-28% -$139M 0.06% 305
2017
Q4 		$487M Sell
4,168,116
-1,424,253
-25% -$169M 0.08% 245
2017
Q3 		$670M Buy
5,592,369
+1,528,529
+38% +$180M 0.11% 201
2017
Q2 		$481M Buy
4,063,840
+892,684
+28% +$104M 0.1% 226
2017
Q1 		$359M Buy
3,171,156
+42,396
+1% +$4.69M 0.07% 276
2016
Q4 		$329M Buy
3,128,760
+190,760
+6% +$19.6M 0.07% 280
2016
Q3 		$300M Sell
2,938,000
-360,318
-11% -$37.8M 0.07% 293
2016
Q2 		$341M Sell
3,298,318
-384,084
-10% -$38M 0.08% 256
2016
Q1 		$323M Buy
3,682,402
+41,473
+1% +$3.74M 0.08% 261
2015
Q4 		$359M Sell
3,640,929
-381,563
-9% -$35.8M 0.09% 256
2015
Q3 		$343M Buy
4,022,492
+204,264
+5% +$20.2M 0.09% 246
2015
Q2 		$407M Sell
3,818,228
-84,390
-2% -$9.79M 0.13% 165
2015
Q1 		$439M Sell
3,902,618
-565,286
-13% -$67.2M 0.15% 154
2014
Q4 		$534M Sell
4,467,904
-395,334
-8% -$45.9M 0.19% 111
2014
Q3 		$547M Sell
4,863,238
-341,374
-7% -$39.9M 0.18% 120
2014
Q2 		$649M Buy
5,204,612
+1,290,081
+33% +$151M 0.21% 101
2014
Q1 		$445M Buy
3,914,531
+122,303
+3% +$13.6M 0.17% 133
2013
Q4 		$442M Buy
3,792,228
+180,812
+5% +$19.8M 0.16% 135
2013
Q3 		$377M Buy
3,611,416
+36,846
+1% +$3.7M 0.15% 143
2013
Q2 		$353M Buy
+3,574,570
New +$374M 0.15% 138

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Bank of America's MON Position: Q2 2018 in Review

Bank of America sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 3,011,475 shares — an estimated $351M sold.

Bank of America first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $670M in Q3 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Bank of America reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 3,011,475 Monsanto Co shares in Q2 2018, an estimated $351M.
  • Bank of America first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Bank of America's Monsanto Co position peaked at $670M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.