Bank of America
VALE.P

Bank of America’s Vale S A VALE.P Stock Holding History

Bank of America’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,795
Closed -$410K – 7481
2017
Q3 		$410K Sell
43,795
-1,377,396
-97% -$12.9M ﹤0.01% 5066
2017
Q2 		$11.6M Sell
1,421,191
-7,572,761
-84% -$61M ﹤0.01% 2221
2017
Q1 		$80.8M Buy
8,993,952
+7,570,172
+532% +$71.1M 0.02% 784
2016
Q4 		$9.81M Sell
1,423,780
-3,029,740
-68% -$20.1M ﹤0.01% 2342
2016
Q3 		$21M Sell
4,453,520
-9,482,231
-68% -$43.1M ﹤0.01% 1600
2016
Q2 		$55.9M Sell
13,935,751
-10,543,442
-43% -$38.8M 0.01% 916
2016
Q1 		$76.4M Buy
24,479,193
+17,217,461
+237% +$39.6M 0.02% 727
2015
Q4 		$18.5M Buy
7,261,732
+1,631,212
+29% +$5.28M ﹤0.01% 1697
2015
Q3 		$18.9M Buy
5,630,520
+4,997,301
+789% +$20.7M ﹤0.01% 1672
2015
Q2 		$3.2M Buy
633,219
+216,227
+52% +$1.21M ﹤0.01% 3013
2015
Q1 		$2.02M Sell
416,992
-68,567
-14% -$434K ﹤0.01% 3235
2014
Q4 		$3.52M Buy
485,559
+12,093
+3% +$98K ﹤0.01% 2867
2014
Q3 		$4.6M Sell
473,466
-3,439,530
-88% -$40.8M ﹤0.01% 2645
2014
Q2 		$46.6M Sell
3,912,996
-3,860,513
-50% -$47M 0.01% 866
2014
Q1 		$96.8M Buy
7,773,509
+2,180,870
+39% +$26.7M 0.04% 496
2013
Q4 		$78.4M Sell
5,592,639
-13,361,988
-70% -$190M 0.03% 577
2013
Q3 		$269M Buy
18,954,627
+6,010,571
+46% +$79.5M 0.11% 195
2013
Q2 		$157M Buy
+12,944,056
New +$192M 0.07% 295

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Bank of America's VALE.P Position: Q4 2017 in Review

Bank of America sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 43,795 shares — an estimated $410K sold.

Bank of America first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $269M in Q3 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Bank of America reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 43,795 Vale S A shares in Q4 2017, an estimated $410K.
  • Bank of America first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Bank of America's Vale S A position peaked at $269M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.