Bank of America
RAI

Bank of America’s Reynolds American Inc RAI Stock Holding History

Bank of America’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,681,743
Closed -$1.22B – 7516
2017
Q2 		$1.22B Sell
18,681,743
-978,849
-5% -$63.9M 0.24% 106
2017
Q1 		$1.24B Buy
19,660,592
+3,836,077
+24% +$230M 0.25% 101
2016
Q4 		$887M Buy
15,824,515
+1,718,099
+12% +$91.2M 0.19% 129
2016
Q3 		$665M Sell
14,106,416
-1,024,577
-7% -$51.4M 0.15% 161
2016
Q2 		$816M Buy
15,130,993
+154,841
+1% +$7.78M 0.19% 131
2016
Q1 		$753M Sell
14,976,152
-3,792,862
-20% -$186M 0.18% 132
2015
Q4 		$866M Sell
18,769,014
-955,461
-5% -$44.2M 0.21% 113
2015
Q3 		$873M Buy
19,724,475
+7,795,859
+65% +$323M 0.22% 113
2015
Q2 		$445M Sell
11,928,616
-1,851,394
-13% -$69.3M 0.15% 152
2015
Q1 		$475M Buy
13,780,010
+864,868
+7% +$30.3M 0.16% 141
2014
Q4 		$415M Buy
12,915,142
+3,891,958
+43% +$123M 0.15% 151
2014
Q3 		$266M Buy
9,023,184
+712,530
+9% +$20.7M 0.09% 245
2014
Q2 		$251M Buy
8,310,654
+1,341,724
+19% +$38.5M 0.08% 261
2014
Q1 		$186M Buy
6,968,930
+3,738,656
+116% +$94.2M 0.07% 296
2013
Q4 		$80.7M Buy
3,230,274
+1,174,116
+57% +$29.6M 0.03% 564
2013
Q3 		$50.1M Sell
2,056,158
-116,590
-5% -$2.89M 0.02% 725
2013
Q2 		$52.5M Buy
+2,172,748
New +$51.4M 0.02% 673

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

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

Bank of America sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 18,681,743 shares — an estimated $1.22B sold.

Bank of America first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.24B in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Bank of America reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 18,681,743 Reynolds American Inc shares in Q3 2017, an estimated $1.22B.
  • Bank of America first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Bank of America's Reynolds American Inc position peaked at $1.24B in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

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