Bank of America
WELL.PRI

Bank of America’s Welltower Inc. WELL.PRI Stock Holding History

Bank of America’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-71,207
Closed -$4.26M – 7492
2017
Q4 		$4.26M Sell
71,207
-25,292
-26% -$1.56M ﹤0.01% 3271
2017
Q3 		$6.12M Buy
96,499
+41,868
+77% +$2.73M ﹤0.01% 2982
2017
Q2 		$3.62M Sell
54,631
-9,633
-15% -$628K ﹤0.01% 3339
2017
Q1 		$4.06M Sell
64,264
-44,170
-41% -$2.69M ﹤0.01% 3236
2016
Q4 		$6.53M Sell
108,434
-26,287
-20% -$1.59M ﹤0.01% 2680
2016
Q3 		$8.97M Buy
134,721
+81,948
+155% +$5.63M ﹤0.01% 2328
2016
Q2 		$3.58M Buy
52,773
+24,507
+87% +$1.56M ﹤0.01% 3095
2016
Q1 		$1.75M Sell
28,266
-34,758
-55% -$2.04M ﹤0.01% 3677
2015
Q4 		$3.83M Sell
63,024
-9,014
-13% -$540K ﹤0.01% 3211
2015
Q3 		$4.38M Buy
72,038
+67,198
+1,388% +$4.1M ﹤0.01% 3022
2015
Q2 		$288K Sell
4,840
-3,582
-43% -$230K ﹤0.01% 5059
2015
Q1 		$566K Buy
8,422
+8,330
+9,054% +$575K ﹤0.01% 4210
2014
Q4 		$6K Sell
92
-3,328
-97% -$211K ﹤0.01% 7244
2014
Q3 		$196K Sell
3,420
-62,486
-95% -$3.69M ﹤0.01% 5398
2014
Q2 		$3.81M Sell
65,906
-33,230
-34% -$1.93M ﹤0.01% 2796
2014
Q1 		$5.5M Buy
99,136
+59,136
+148% +$3.22M ﹤0.01% 2306
2013
Q4 		$2.05M Buy
40,000
+31,456
+368% +$1.76M ﹤0.01% 3302
2013
Q3 		$492K Buy
+8,544
New +$506K ﹤0.01% 4655

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Bank of America's WELL.PRI Position: Q1 2018 in Review

Bank of America sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 71,207 shares — an estimated $4.26M sold.

Bank of America first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $8.97M in Q3 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Bank of America reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 71,207 Welltower Inc. shares in Q1 2018, an estimated $4.26M.
  • Bank of America first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Bank of America's Welltower Inc. position peaked at $8.97M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.