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
2015
Q1 		– Sell
-32,300
Closed -$2.79M – 7891
2014
Q4 		$2.79M Sell
32,300
-22,700
-41% -$1.86M ﹤0.01% 3062
2014
Q3 		$4.34M Buy
+55,000
New +$4.32M ﹤0.01% 2698

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.