Bank of America
SIAL

Bank of America’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bank of America’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-316,121
Closed -$43.9M – 7703
2015
Q3 		$43.9M Sell
316,121
-54,987
-15% -$7.67M 0.01% 1056
2015
Q2 		$51.7M Sell
371,108
-41,565
-10% -$5.77M 0.02% 827
2015
Q1 		$57.1M Sell
412,673
-21,811
-5% -$3.01M 0.02% 764
2014
Q4 		$59.6M Sell
434,484
-65,728
-13% -$8.93M 0.02% 766
2014
Q3 		$68M Sell
500,212
-35,417
-7% -$3.76M 0.02% 699
2014
Q2 		$54.4M Buy
535,629
+31,119
+6% +$3.02M 0.02% 791
2014
Q1 		$47.1M Sell
504,510
-16,879
-3% -$1.58M 0.02% 795
2013
Q4 		$49M Buy
521,389
+1,192
+0.2% +$104K 0.02% 775
2013
Q3 		$44.4M Sell
520,197
-29,087
-5% -$2.45M 0.02% 788
2013
Q2 		$44.2M Buy
+549,284
New +$44M 0.02% 756

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Bank of America's SIAL Position: Q4 2015 in Review

Bank of America sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 316,121 shares — an estimated $43.9M sold.

Bank of America first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $68M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Bank of America reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 316,121 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $43.9M.
  • Bank of America first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
  • Bank of America's SIGMA - ALDRICH CORP position peaked at $68M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.