Bank of America
PPP

Bank of America’s Primero Mining Corp PPP Stock Holding History

Bank of America’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-96,243
Closed -$33K – 7503
2017
Q2 		$33K Buy
96,243
+96,213
+320,710% +$43.6K ﹤0.01% 6050
2017
Q1 		$0 Sell
30
-25,670
-100% -$18.1K ﹤0.01% 7498
2016
Q4 		$20K Sell
25,700
-75,026
-74% -$82.9K ﹤0.01% 6346
2016
Q3 		$167K Buy
100,726
+11,608
+13% +$22.3K ﹤0.01% 5215
2016
Q2 		$186K Buy
89,118
+15,293
+21% +$28.1K ﹤0.01% 5246
2016
Q1 		$133K Buy
73,825
+63,692
+629% +$124K ﹤0.01% 5349
2015
Q4 		$23K Sell
10,133
-111,162
-92% -$266K ﹤0.01% 6378
2015
Q3 		$282K Sell
121,295
-55,184
-31% -$157K ﹤0.01% 5155
2015
Q2 		$686K Buy
176,479
+16,749
+10% +$65.7K ﹤0.01% 4439
2015
Q1 		$547K Buy
159,730
+141
+0.1% +$519 ﹤0.01% 4247
2014
Q4 		$613K Sell
159,589
-23,096
-13% -$93.6K ﹤0.01% 4451
2014
Q3 		$887K Sell
182,685
-55,479
-23% -$382K ﹤0.01% 4077
2014
Q2 		$1.91M Buy
238,164
+120,063
+102% +$811K ﹤0.01% 3421
2014
Q1 		$852K Buy
118,101
+36,097
+44% +$223K ﹤0.01% 4071
2013
Q4 		$364K Buy
82,004
+54,310
+196% +$281K ﹤0.01% 5051
2013
Q3 		$150K Sell
27,694
-2,640
-9% -$13.4K ﹤0.01% 5695
2013
Q2 		$136K Buy
+30,334
New +$163K ﹤0.01% 5957

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's PPP Position: Q3 2017 in Review

Bank of America sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 96,243 shares — an estimated $33K sold.

Bank of America first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Bank of America reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 96,243 Primero Mining Corp shares in Q3 2017, an estimated $33K.
  • Bank of America first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Bank of America's Primero Mining Corp position peaked at $1.91M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.