Bank of America
TRW

Bank of America’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bank of America’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-538,858
Closed -$56.5M – 7660
2015
Q1 		$56.5M Sell
538,858
-490,442
-48% -$50.9M 0.02% 768
2014
Q4 		$106M Sell
1,029,300
-355,990
-26% -$36.3M 0.04% 527
2014
Q3 		$140M Sell
1,385,290
-82,084
-6% -$8.21M 0.05% 424
2014
Q2 		$131M Buy
1,467,374
+358,797
+32% +$30M 0.04% 451
2014
Q1 		$90.5M Sell
1,108,577
-156,900
-12% -$12.2M 0.03% 511
2013
Q4 		$94.1M Buy
1,265,477
+159,049
+14% +$12M 0.03% 508
2013
Q3 		$78.9M Buy
1,106,428
+322,266
+41% +$22.7M 0.03% 529
2013
Q2 		$52.1M Buy
+784,162
New +$47.2M 0.02% 678

Bank of America's TRW Position: Q2 2015 in Review

Bank of America sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 538,858 shares — an estimated $56.5M sold.

Bank of America first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $140M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of America reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 538,858 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $56.5M.
  • Bank of America first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Bank of America's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $140M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.