Bank of America
SE

Bank of America’s Spectra Energy Corp Wi SE Stock Holding History

Bank of America’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,777,208
Closed -$1.1B – 7545
2016
Q4 		$1.1B Sell
26,777,208
-3,388,151
-11% -$140M 0.27% 104
2016
Q3 		$1.29B Sell
30,165,359
-443,117
-1% -$16.9M 0.32% 82
2016
Q2 		$1.12B Buy
30,608,476
+2,492,602
+9% +$79.5M 0.29% 97
2016
Q1 		$860M Buy
28,115,874
+6,263,336
+29% +$177M 0.23% 117
2015
Q4 		$523M Buy
21,852,538
+413,547
+2% +$11M 0.14% 187
2015
Q3 		$563M Buy
21,438,991
+9,435,982
+79% +$275M 0.16% 166
2015
Q2 		$391M Buy
12,003,009
+396,300
+3% +$14.1M 0.15% 174
2015
Q1 		$420M Buy
11,606,709
+5,074,028
+78% +$178M 0.17% 164
2014
Q4 		$237M Sell
6,532,681
-5,438,781
-45% -$205M 0.1% 271
2014
Q3 		$470M Sell
11,971,462
-375,431
-3% -$15.5M 0.19% 142
2014
Q2 		$524M Buy
12,346,893
+736,634
+6% +$29.5M 0.2% 132
2014
Q1 		$429M Sell
11,610,259
-90,718
-0.8% -$3.29M 0.19% 143
2013
Q4 		$417M Buy
11,700,977
+471,699
+4% +$16.2M 0.19% 146
2013
Q3 		$384M Buy
11,229,278
+705,444
+7% +$24.4M 0.19% 139
2013
Q2 		$363M Buy
+10,523,834
New +$331M 0.19% 134

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return