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
Q2 		– Sell
-67,200
Closed -$2M – 7369
2017
Q1 		$2M Sell
67,200
-84,300
-56% -$2.54M ﹤0.01% 3866
2016
Q4 		$4.66M Sell
151,500
-59,800
-28% -$1.8M ﹤0.01% 2989
2016
Q3 		$5.99M Buy
211,300
+127,000
+151% +$3.91M ﹤0.01% 2669
2016
Q2 		$2.7M Hold
84,300
– – ﹤0.01% 3381
2016
Q1 		$2.62M Sell
84,300
-238,200
-74% -$7.45M ﹤0.01% 3338
2015
Q4 		$10.8M Buy
322,500
+158,800
+97% +$5.05M ﹤0.01% 2192
2015
Q3 		$5.18M Buy
163,700
+160,000
+4,324% +$5.66M ﹤0.01% 2849
2015
Q2 		$146K Sell
3,700
-69,100
-95% -$3.09M ﹤0.01% 5404
2015
Q1 		$3.79M Sell
72,800
-122,200
-63% -$6.55M ﹤0.01% 2704
2014
Q4 		$9.83M Sell
195,000
-115,300
-37% -$5.08M ﹤0.01% 1951
2014
Q3 		$11.8M Sell
310,300
-735,100
-70% -$28.1M ﹤0.01% 1814
2014
Q2 		$40.4M Buy
1,045,400
+592,100
+131% +$25.8M 0.01% 943
2014
Q1 		$23M Buy
453,300
+356,200
+367% +$19M 0.01% 1195
2013
Q4 		$5.62M Sell
97,100
-8,200
-8% -$486K ﹤0.01% 2372
2013
Q3 		$6.16M Buy
105,300
+19,000
+22% +$1.05M ﹤0.01% 2211
2013
Q2 		$4.44M Buy
+86,300
New +$4.16M ﹤0.01% 2391

Other funds holding WFM

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 3.61% 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.