Bank of America
VCO

Bank of America’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Bank of America’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-594
Closed -$25K – 7696
2018
Q2 		$25K Buy
594
+43
+8% +$1.89K ﹤0.01% 6442
2018
Q1 		$23K Buy
551
+44
+9% +$1.84K ﹤0.01% 6351
2017
Q4 		$19K Sell
507
-19
-4% -$671 ﹤0.01% 6437
2017
Q3 		$18K Buy
526
+426
+426% +$14.1K ﹤0.01% 6328
2017
Q2 		$3K Sell
100
-352
-78% -$11.3K ﹤0.01% 6712
2017
Q1 		$15K Sell
452
-713
-61% -$23.9K ﹤0.01% 6431
2016
Q4 		$38K Buy
1,165
+644
+124% +$21.7K ﹤0.01% 6056
2016
Q3 		$18K Buy
521
+421
+421% +$14.2K ﹤0.01% 6185
2016
Q2 		$3K Hold
100
– – ﹤0.01% 6852
2016
Q1 		$3K Sell
100
-766
-88% -$24.5K ﹤0.01% 6734
2015
Q4 		$26K Buy
866
+766
+766% +$24.2K ﹤0.01% 6336
2015
Q3 		$3K Hold
100
– – ﹤0.01% 6929
2015
Q2 		$4K Hold
100
– – ﹤0.01% 6924
2015
Q1 		$4K Hold
100
– – ﹤0.01% 6591
2014
Q4 		$4K Hold
100
– – ﹤0.01% 7362
2014
Q3 		$4K Hold
100
– – ﹤0.01% 7639
2014
Q2 		$4K Hold
100
– – ﹤0.01% 7727
2014
Q1 		$4K Hold
100
– – ﹤0.01% 7428
2013
Q4 		$4K Sell
100
-13,898
-99% -$510K ﹤0.01% 7546
2013
Q3 		$515K Buy
13,998
+98
+0.7% +$3.68K ﹤0.01% 4615
2013
Q2 		$542K Buy
+13,900
New +$543K ﹤0.01% 4676

Other funds holding VCO

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of America's VCO Position: Q3 2018 in Review

Bank of America sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 594 shares — an estimated $25K sold.

Bank of America first reported a position in VCO in Q2 2013 and held it in 21 quarters. The position peaked at $542K in Q2 2013. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.

  • Bank of America reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 594 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $25K.
  • Bank of America first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 21 quarters.
  • Bank of America's Vina Concha Y Toro 50 Shrs position peaked at $542K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.