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
-850,000
Closed -$55.3M – 7515
2017
Q2 		$55.3M Hold
850,000
– – 0.01% 984
2017
Q1 		$53.6M Hold
850,000
– – 0.01% 1000
2016
Q4 		$47.6M Hold
850,000
– – 0.01% 1041
2016
Q3 		$40.1M Hold
850,000
– – 0.01% 1123
2016
Q2 		$45.8M Buy
+850,000
New +$42.7M 0.01% 1033
2016
Q1 		– Sell
-60,000
Closed -$2.77M – 7585
2015
Q4 		$2.77M Sell
60,000
-700,000
-92% -$32.4M ﹤0.01% 3511
2015
Q3 		$33.6M Sell
760,000
-100,000
-12% -$4.15M 0.01% 1227
2015
Q2 		$32.1M Sell
860,000
-170,000
-17% -$6.37M 0.01% 1088
2015
Q1 		$35.5M Buy
1,030,000
+229,200
+29% +$8.03M 0.01% 996
2014
Q4 		$25.7M Sell
800,800
-253,800
-24% -$8.04M 0.01% 1204
2014
Q3 		$31.1M Sell
1,054,600
-139,200
-12% -$4.05M 0.01% 1120
2014
Q2 		$36M Buy
1,193,800
+931,600
+355% +$26.7M 0.01% 1005
2014
Q1 		$7M Sell
262,200
-204,400
-44% -$5.15M ﹤0.01% 2097
2013
Q4 		$11.7M Buy
466,600
+408,600
+704% +$10.3M ﹤0.01% 1701
2013
Q3 		$1.42M Sell
58,000
-21,800
-27% -$540K ﹤0.01% 3602
2013
Q2 		$1.93M Buy
+79,800
New +$1.89M ﹤0.01% 3253

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.