Bank of America
UN

Bank of America’s Unilever NV New York Registry Shares UN Stock Holding History

Bank of America’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,887,534
Closed -$476M – 7645
2020
Q3 		$476M Buy
7,887,534
+30,045
+0.4% +$1.74M 0.07% 262
2020
Q2 		$419M Buy
7,857,489
+529,422
+7% +$26.9M 0.07% 277
2020
Q1 		$358M Buy
7,328,067
+243,208
+3% +$13.3M 0.07% 267
2019
Q4 		$407M Buy
7,084,859
+291,446
+4% +$17.2M 0.06% 310
2019
Q3 		$408M Buy
6,793,413
+1,161,566
+21% +$69.8M 0.07% 302
2019
Q2 		$342M Sell
5,631,847
-30,284
-0.5% -$1.81M 0.06% 338
2019
Q1 		$330M Sell
5,662,131
-990,478
-15% -$54.4M 0.06% 335
2018
Q4 		$358M Buy
6,652,609
+51,582
+0.8% +$2.82M 0.07% 298
2018
Q3 		$367M Sell
6,601,027
-185,004
-3% -$10.5M 0.06% 311
2018
Q2 		$378M Buy
6,786,031
+457,890
+7% +$25.6M 0.07% 294
2018
Q1 		$357M Buy
6,328,141
+1,260,806
+25% +$69.3M 0.07% 298
2017
Q4 		$285M Sell
5,067,335
-1,956,656
-28% -$113M 0.05% 356
2017
Q3 		$415M Buy
7,023,991
+1,526,373
+28% +$89.1M 0.07% 290
2017
Q2 		$304M Buy
5,497,618
+274,191
+5% +$14.8M 0.07% 320
2017
Q1 		$260M Buy
5,223,427
+179,531
+4% +$8.04M 0.06% 333
2016
Q4 		$207M Sell
5,043,896
-261,512
-5% -$10.8M 0.05% 402
2016
Q3 		$245M Sell
5,305,408
-1,422,061
-21% -$65.6M 0.06% 335
2016
Q2 		$316M Buy
6,727,469
+241,040
+4% +$10.8M 0.08% 281
2016
Q1 		$290M Buy
6,486,429
+273,646
+4% +$11.8M 0.08% 285
2015
Q4 		$269M Buy
6,212,783
+1,479,752
+31% +$64.8M 0.07% 315
2015
Q3 		$190M Buy
4,733,031
+3,274,417
+224% +$138M 0.05% 409
2015
Q2 		$61M Buy
1,458,614
+59,730
+4% +$2.58M 0.02% 763
2015
Q1 		$58.4M Buy
1,398,884
+201,103
+17% +$8.44M 0.02% 747
2014
Q4 		$46.8M Sell
1,197,781
-139,343
-10% -$5.45M 0.02% 885
2014
Q3 		$53.1M Buy
1,337,124
+4,628
+0.3% +$193K 0.02% 807
2014
Q2 		$58.3M Buy
1,332,496
+37,772
+3% +$1.62M 0.02% 758
2014
Q1 		$53.2M Sell
1,294,724
-282,803
-18% -$11M 0.02% 732
2013
Q4 		$63.5M Sell
1,577,527
-88,558
-5% -$3.45M 0.03% 664
2013
Q3 		$62.8M Buy
1,666,085
+100,328
+6% +$3.97M 0.03% 626
2013
Q2 		$61.6M Buy
+1,565,757
New +$64.4M 0.03% 598

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return