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
2016
Q1 		– Sell
-128,700
Closed -$1.22M – 7796
2015
Q4 		$1.22M Hold
128,700
– – ﹤0.01% 4225
2015
Q3 		$1.51M Sell
128,700
-34,100
-21% -$480K ﹤0.01% 4011
2015
Q2 		$2.49M Buy
162,800
+2,700
+2% +$44K ﹤0.01% 3254
2015
Q1 		$2.61M Sell
160,100
-8,900
-5% -$149K ﹤0.01% 2996
2014
Q4 		$3.06M Buy
169,000
+160,100
+1,799% +$2.24M ﹤0.01% 2983
2014
Q3 		$108K Buy
8,900
+600
+7% +$7.04K ﹤0.01% 5949
2014
Q2 		$90K Sell
8,300
-3,600
-30% -$42.7K ﹤0.01% 6221
2014
Q1 		$135K Sell
11,900
-373,300
-97% -$4.88M ﹤0.01% 5739
2013
Q4 		$6.12M Buy
385,200
+380,100
+7,453% +$5.93M ﹤0.01% 2299
2013
Q3 		$75K Sell
5,100
-1,800
-26% -$28.2K ﹤0.01% 6181
2013
Q2 		$110K Buy
+6,900
New +$98.8K ﹤0.01% 6114

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $424B AUM 22.96% 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.