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
-1,300
Closed -$85K – 7517
2017
Q2 		$85K Buy
+1,300
New +$84.9K ﹤0.01% 5668
2017
Q1 		– Sell
-40,000
Closed -$2.24M – 7500
2016
Q4 		$2.24M Sell
40,000
-851,200
-96% -$45.2M ﹤0.01% 3679
2016
Q3 		$42M Buy
891,200
+1,200
+0.1% +$60.2K 0.01% 1090
2016
Q2 		$48M Buy
+890,000
New +$44.7M 0.01% 1001
2016
Q1 		– Sell
-760,000
Closed -$35.1M – 7586
2015
Q4 		$35.1M Hold
760,000
– – 0.01% 1227
2015
Q3 		$33.6M Sell
760,000
-1,000
-0.1% -$41.5K 0.01% 1228
2015
Q2 		$28.4M Sell
761,000
-459,000
-38% -$17.2M 0.01% 1153
2015
Q1 		$42M Buy
1,220,000
+258,800
+27% +$9.07M 0.01% 909
2014
Q4 		$30.9M Hold
961,200
– – 0.01% 1107
2014
Q3 		$28.4M Sell
961,200
-143,800
-13% -$4.18M 0.01% 1169
2014
Q2 		$33.3M Buy
1,105,000
+1,077,600
+3,933% +$30.9M 0.01% 1055
2014
Q1 		$732K Buy
27,400
+21,400
+357% +$539K ﹤0.01% 4231
2013
Q4 		$150K Sell
6,000
-10,000
-63% -$252K ﹤0.01% 5828
2013
Q3 		$390K Buy
16,000
+2,800
+21% +$69.4K ﹤0.01% 4842
2013
Q2 		$320K Buy
+13,200
New +$312K ﹤0.01% 5177

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.