Bank of America
SPLS

Bank of America’s Staples Inc SPLS Stock Holding History

Bank of America’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,334,059
Closed -$53.7M – 7586
2017
Q2 		$53.7M Sell
5,334,059
-831,078
-13% -$7.77M 0.01% 1002
2017
Q1 		$54.1M Buy
6,165,137
+885,877
+17% +$7.99M 0.01% 993
2016
Q4 		$47.8M Buy
5,279,260
+763,246
+17% +$6.65M 0.01% 1038
2016
Q3 		$38.6M Buy
4,516,014
+1,037,250
+30% +$9.13M 0.01% 1144
2016
Q2 		$30M Buy
3,478,764
+2,054,178
+144% +$19.6M 0.01% 1312
2016
Q1 		$15.7M Sell
1,424,586
-268,779
-16% -$2.53M ﹤0.01% 1751
2015
Q4 		$16M Sell
1,693,365
-2,336,633
-58% -$27.4M ﹤0.01% 1842
2015
Q3 		$47.3M Buy
4,029,998
+1,482,567
+58% +$20.9M 0.01% 1011
2015
Q2 		$39M Buy
2,547,431
+1,730,900
+212% +$28.2M 0.01% 985
2015
Q1 		$13.3M Buy
816,531
+25,495
+3% +$428K ﹤0.01% 1648
2014
Q4 		$14.3M Buy
791,036
+310,747
+65% +$4.34M 0.01% 1642
2014
Q3 		$5.81M Sell
480,289
-98,996
-17% -$1.16M ﹤0.01% 2437
2014
Q2 		$6.28M Sell
579,285
-15,288
-3% -$181K ﹤0.01% 2344
2014
Q1 		$6.74M Sell
594,573
-44,097
-7% -$576K ﹤0.01% 2131
2013
Q4 		$10.1M Sell
638,670
-366,961
-36% -$5.72M ﹤0.01% 1847
2013
Q3 		$14.7M Sell
1,005,631
-302,966
-23% -$4.75M 0.01% 1483
2013
Q2 		$20.8M Buy
+1,308,597
New +$18.7M 0.01% 1176

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America's SPLS Position: Q3 2017 in Review

Bank of America sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 5,334,059 shares — an estimated $53.7M sold.

Bank of America first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $54.1M in Q1 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Bank of America reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 5,334,059 Staples Inc shares in Q3 2017, an estimated $53.7M.
  • Bank of America first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Bank of America's Staples Inc position peaked at $54.1M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.