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
-47,800
Closed -$1.42M – 7370
2017
Q1 		$1.42M Sell
47,800
-96,200
-67% -$2.9M ﹤0.01% 4172
2016
Q4 		$4.43M Buy
144,000
+51,500
+56% +$1.55M ﹤0.01% 3044
2016
Q3 		$2.62M Sell
92,500
-134,200
-59% -$4.13M ﹤0.01% 3419
2016
Q2 		$7.26M Buy
226,700
+210,100
+1,266% +$6.53M ﹤0.01% 2487
2016
Q1 		$516K Sell
16,600
-49,900
-75% -$1.56M ﹤0.01% 4579
2015
Q4 		$2.23M Sell
66,500
-397,500
-86% -$12.6M ﹤0.01% 3705
2015
Q3 		$14.7M Buy
464,000
+447,500
+2,712% +$15.8M ﹤0.01% 1868
2015
Q2 		$651K Sell
16,500
-96,800
-85% -$4.33M ﹤0.01% 4493
2015
Q1 		$5.9M Sell
113,300
-570,200
-83% -$30.6M ﹤0.01% 2325
2014
Q4 		$34.5M Sell
683,500
-91,800
-12% -$4.04M 0.01% 1053
2014
Q3 		$29.5M Sell
775,300
-255,200
-25% -$9.75M 0.01% 1142
2014
Q2 		$39.8M Buy
1,030,500
+899,500
+687% +$39.2M 0.01% 949
2014
Q1 		$6.64M Sell
131,000
-57,000
-30% -$3.04M ﹤0.01% 2147
2013
Q4 		$10.9M Buy
188,000
+12,700
+7% +$753K ﹤0.01% 1782
2013
Q3 		$10.3M Sell
175,300
-86,900
-33% -$4.8M ﹤0.01% 1759
2013
Q2 		$13.5M Buy
+262,200
New +$12.7M 0.01% 1498

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 $514M AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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.