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
-18,500
Closed -$2.16M – 7551
2018
Q1 		$2.16M Sell
18,500
-51,500
-74% -$6.2M ﹤0.01% 3817
2017
Q4 		$8.18M Buy
70,000
+50,000
+250% +$5.95M ﹤0.01% 2654
2017
Q3 		$2.4M Hold
20,000
– – ﹤0.01% 3838
2017
Q2 		$2.37M Hold
20,000
– – ﹤0.01% 3735
2017
Q1 		$2.26M Sell
20,000
-108,600
-84% -$12M ﹤0.01% 3759
2016
Q4 		$13.5M Sell
128,600
-5,000
-4% -$513K ﹤0.01% 2034
2016
Q3 		$13.7M Sell
133,600
-59,000
-31% -$6.19M ﹤0.01% 1957
2016
Q2 		$19.9M Buy
192,600
+64,000
+50% +$6.34M ﹤0.01% 1590
2016
Q1 		$11.3M Sell
128,600
-325,600
-72% -$29.4M ﹤0.01% 2040
2015
Q4 		$44.7M Sell
454,200
-154,100
-25% -$14.5M 0.01% 1064
2015
Q3 		$51.9M Buy
608,300
+155,100
+34% +$15.3M 0.01% 952
2015
Q2 		$48.3M Buy
453,200
+266,500
+143% +$30.9M 0.02% 863
2015
Q1 		$21M Sell
186,700
-2,311,200
-93% -$275M 0.01% 1334
2014
Q4 		$298M Buy
2,497,900
+1,268,800
+103% +$147M 0.11% 219
2014
Q3 		$138M Buy
1,229,100
+772,700
+169% +$90.3M 0.04% 425
2014
Q2 		$56.9M Sell
456,400
-158,700
-26% -$18.6M 0.02% 766
2014
Q1 		$70M Buy
615,100
+586,100
+2,021% +$65.2M 0.03% 614
2013
Q4 		$3.38M Sell
29,000
-16,700
-37% -$1.82M ﹤0.01% 2822
2013
Q3 		$4.77M Sell
45,700
-157,800
-78% -$15.9M ﹤0.01% 2445
2013
Q2 		$20.1M Buy
+203,500
New +$21.3M 0.01% 1194

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.