Bank of America
WFM

Bank of America’s Whole Foods Market Inc WFM Stock Holding History

Bank of America’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,221,738
Closed -$51.4M – 7496
2017
Q2 		$51.4M Sell
1,221,738
-517,838
-30% -$18.9M 0.01% 1031
2017
Q1 		$51.7M Buy
1,739,576
+2,078
+0.1% +$62.6K 0.01% 1026
2016
Q4 		$53.4M Sell
1,737,498
-298,261
-15% -$8.97M 0.01% 964
2016
Q3 		$57.7M Sell
2,035,759
-262,432
-11% -$8.08M 0.01% 894
2016
Q2 		$73.6M Sell
2,298,191
-3,761
-0.2% -$117K 0.02% 772
2016
Q1 		$71.6M Sell
2,301,952
-345,948
-13% -$10.8M 0.02% 757
2015
Q4 		$88.7M Sell
2,647,900
-1,139,893
-30% -$36.2M 0.02% 709
2015
Q3 		$120M Buy
3,787,793
+990,762
+35% +$35M 0.03% 568
2015
Q2 		$110M Sell
2,797,031
-2,006
-0.1% -$89.7K 0.04% 506
2015
Q1 		$146M Sell
2,799,037
-468,023
-14% -$25.1M 0.05% 381
2014
Q4 		$165M Sell
3,267,060
-17,461
-0.5% -$769K 0.06% 369
2014
Q3 		$125M Buy
3,284,521
+328,162
+11% +$12.5M 0.04% 459
2014
Q2 		$114M Sell
2,956,359
-1,355,565
-31% -$59.1M 0.04% 500
2014
Q1 		$219M Buy
4,311,924
+740,752
+21% +$39.5M 0.08% 257
2013
Q4 		$207M Buy
3,571,172
+1,003,869
+39% +$59.5M 0.07% 268
2013
Q3 		$150M Buy
2,567,303
+189,096
+8% +$10.4M 0.06% 326
2013
Q2 		$122M Buy
+2,378,207
New +$115M 0.05% 363

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Bank of America's WFM Position: Q3 2017 in Review

Bank of America sold out of Whole Foods Market Inc (WFM) in Q3 2017, closing a stake of 1,221,738 shares — an estimated $51.4M sold.

Bank of America first reported a position in WFM in Q2 2013 and held it in 17 quarters. The position peaked at $219M in Q1 2014. 7 funds tracked by Wall St. Rank hold WFM as of Q3 2017.

  • Bank of America reported no remaining Whole Foods Market Inc position as of Q3 2017 after selling out during the quarter.
  • Bank of America sold 1,221,738 Whole Foods Market Inc shares in Q3 2017, an estimated $51.4M.
  • Bank of America first reported a position in Whole Foods Market Inc in Q2 2013 and held it in 17 quarters.
  • Bank of America's Whole Foods Market Inc position peaked at $219M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q3 2017.

Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.