Bank of America
SMI

Bank of America’s Semiconductor Manufacturing Intl SMI Stock Holding History

Bank of America’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,392
Closed -$58K – 7698
2019
Q1 		$58K Sell
11,392
-6,432
-36% -$31K ﹤0.01% 6139
2018
Q4 		$76K Buy
17,824
+845
+5% +$3.78K ﹤0.01% 6052
2018
Q3 		$92K Sell
16,979
-1,171
-6% -$6.84K ﹤0.01% 5917
2018
Q2 		$118K Buy
18,150
+2,370
+15% +$15.8K ﹤0.01% 5714
2018
Q1 		$104K Buy
15,780
+835
+6% +$5.85K ﹤0.01% 5724
2017
Q4 		$128K Sell
14,945
-1,539
-9% -$11.1K ﹤0.01% 5633
2017
Q3 		$93K Sell
16,484
-22,640
-58% -$119K ﹤0.01% 5709
2017
Q2 		$223K Sell
39,124
-7,360
-16% -$41.7K ﹤0.01% 5261
2017
Q1 		$292K Buy
46,484
+3,437
+8% +$23.7K ﹤0.01% 5146
2016
Q4 		$328K Sell
43,047
-243
-0.6% -$1.57K ﹤0.01% 5069
2016
Q3 		$242K Sell
43,290
-1,257
-3% -$6.12K ﹤0.01% 5027
2016
Q2 		$180K Sell
44,547
-9,114
-17% -$38.1K ﹤0.01% 5263
2016
Q1 		$238K Sell
53,661
-5,806
-10% -$25.5K ﹤0.01% 5051
2015
Q4 		$300K Buy
59,467
+40,231
+209% +$201K ﹤0.01% 5119
2015
Q3 		$87K Sell
19,236
-5,567
-22% -$25.4K ﹤0.01% 5730
2015
Q2 		$134K Buy
24,803
+6,147
+33% +$33.7K ﹤0.01% 5451
2015
Q1 		$88K Sell
18,656
-1
-0% -$4 ﹤0.01% 5382
2014
Q4 		$84K Hold
18,657
– – ﹤0.01% 6013
2014
Q3 		$95K Sell
18,657
-919
-5% -$4.34K ﹤0.01% 6052
2014
Q2 		$82K Sell
19,576
-1,274
-6% -$5.16K ﹤0.01% 6297
2014
Q1 		$79K Buy
20,850
+600
+3% +$2.62K ﹤0.01% 6152
2013
Q4 		$79K Sell
20,250
-11,806
-37% -$44.6K ﹤0.01% 6293
2013
Q3 		$111K Sell
32,056
-148,601
-82% -$561K ﹤0.01% 5904
2013
Q2 		$659K Buy
+180,657
New +$668K ﹤0.01% 4478

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's SMI Position: Q2 2019 in Review

Bank of America sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 11,392 shares — an estimated $58K sold.

Bank of America first reported a position in SMI in Q2 2013 and held it in 24 quarters. The position peaked at $659K in Q2 2013. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Bank of America reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 11,392 Semiconductor Manufacturing Intl shares in Q2 2019, an estimated $58K.
  • Bank of America first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 24 quarters.
  • Bank of America's Semiconductor Manufacturing Intl position peaked at $659K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.