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
Q1 		– Sell
-45,000
Closed -$5.25M – 7516
2017
Q4 		$5.25M Buy
+45,000
New +$5.35M ﹤0.01% 3081
2017
Q1 		– Sell
-237,700
Closed -$25M – 7450
2016
Q4 		$25M Hold
237,700
– – 0.01% 1500
2016
Q3 		$24.3M Sell
237,700
-29,400
-11% -$3.08M 0.01% 1502
2016
Q2 		$27.6M Buy
267,100
+96,500
+57% +$9.56M 0.01% 1363
2016
Q1 		$15M Sell
170,600
-435,400
-72% -$39.3M ﹤0.01% 1789
2015
Q4 		$59.7M Buy
606,000
+85,800
+16% +$8.06M 0.01% 902
2015
Q3 		$44.4M Buy
520,200
+190,700
+58% +$18.8M 0.01% 1050
2015
Q2 		$35.1M Sell
329,500
-78,600
-19% -$9.12M 0.01% 1044
2015
Q1 		$45.9M Sell
408,100
-634,300
-61% -$75.4M 0.02% 858
2014
Q4 		$125M Sell
1,042,400
-282,700
-21% -$32.8M 0.04% 464
2014
Q3 		$149M Buy
1,325,100
+401,900
+44% +$47M 0.05% 408
2014
Q2 		$115M Buy
923,200
+181,900
+25% +$21.3M 0.04% 497
2014
Q1 		$84.3M Buy
741,300
+566,133
+323% +$63M 0.03% 535
2013
Q4 		$20.4M Buy
175,167
+20,367
+13% +$2.22M 0.01% 1319
2013
Q3 		$16.2M Sell
154,800
-95,000
-38% -$9.55M 0.01% 1421
2013
Q2 		$24.7M Buy
+249,800
New +$26.2M 0.01% 1054

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.