Bank of America
VAL

Bank of America’s Valspar VAL Stock Holding History

Bank of America’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-557,311
Closed -$61.8M – 7396
2017
Q1 		$61.8M Sell
557,311
-342,326
-38% -$37.6M 0.01% 918
2016
Q4 		$93.2M Sell
899,637
-31,514
-3% -$3.25M 0.02% 694
2016
Q3 		$98.8M Sell
931,151
-71,193
-7% -$7.57M 0.02% 645
2016
Q2 		$108M Buy
1,002,344
+179,325
+22% +$19.2M 0.03% 587
2016
Q1 		$88.1M Sell
823,019
-74,607
-8% -$6.16M 0.02% 659
2015
Q4 		$74.5M Buy
897,626
+17,811
+2% +$1.44M 0.02% 800
2015
Q3 		$63.2M Sell
879,815
-195,714
-18% -$15.4M 0.02% 844
2015
Q2 		$88M Sell
1,075,529
-83,735
-7% -$7.02M 0.03% 614
2015
Q1 		$97.4M Sell
1,159,264
-71,595
-6% -$6.16M 0.03% 529
2014
Q4 		$106M Sell
1,230,859
-84,801
-6% -$6.96M 0.04% 525
2014
Q3 		$104M Sell
1,315,660
-85,564
-6% -$6.72M 0.03% 528
2014
Q2 		$107M Buy
1,401,224
+2,899
+0.2% +$215K 0.03% 524
2014
Q1 		$101M Sell
1,398,325
-533,608
-28% -$38.6M 0.04% 481
2013
Q4 		$138M Sell
1,931,933
-59,108
-3% -$4.1M 0.05% 388
2013
Q3 		$126M Buy
1,991,041
+63,063
+3% +$4.13M 0.05% 377
2013
Q2 		$125M Buy
+1,927,978
New +$128M 0.05% 357

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of America's VAL Position: Q2 2017 in Review

Bank of America sold out of Valspar (VAL) in Q2 2017, closing a stake of 557,311 shares — an estimated $61.8M sold.

Bank of America first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $138M in Q4 2013. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Bank of America reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Bank of America sold 557,311 Valspar shares in Q2 2017, an estimated $61.8M.
  • Bank of America first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Bank of America's Valspar position peaked at $138M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.