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
Q4 		– Sell
-44,300
Closed -$379K – 7732
2016
Q3 		$379K Hold
44,300
– – ﹤0.01% 4808
2016
Q2 		$382K Hold
44,300
– – ﹤0.01% 4834
2016
Q1 		$489K Sell
44,300
-55,300
-56% -$520K ﹤0.01% 4620
2015
Q4 		$943K Buy
99,600
+33,900
+52% +$398K ﹤0.01% 4408
2015
Q3 		$771K Buy
+65,700
New +$925K ﹤0.01% 4523
2015
Q2 		– Sell
-28,400
Closed -$462K – 7715
2015
Q1 		$462K Sell
28,400
-4,800
-14% -$80.6K ﹤0.01% 4371
2014
Q4 		$602K Buy
33,200
+23,500
+242% +$328K ﹤0.01% 4468
2014
Q3 		$117K Buy
9,700
+300
+3% +$3.52K ﹤0.01% 5877
2014
Q2 		$102K Sell
9,400
-500
-5% -$5.93K ﹤0.01% 6135
2014
Q1 		$112K Sell
9,900
-100
-1% -$1.31K ﹤0.01% 5912
2013
Q4 		$159K Buy
10,000
+9,400
+1,567% +$147K ﹤0.01% 5789
2013
Q3 		$9K Sell
600
-3,600
-86% -$56.4K ﹤0.01% 7227
2013
Q2 		$67K Buy
+4,200
New +$60.1K ﹤0.01% 6396

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.