CI Global Investments’s Bank of America BAC Stock Holding History

CI Global Investments’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-249,600	Closed	-$5.89M	–	105
2017 Q1	$5.89M	Sell	249,600 -78,284	-24%	-$1.86M	0.14%	52
2016 Q4	$7.25M	Sell	327,884 -13,502,158	-98%	-$260M	0.17%	47
2016 Q3	$216M	Buy	13,830,042 +885,172	+7%	+$13.2M	5.05%	3
2016 Q2	$172M	Sell	12,944,870 -903,480	-7%	-$12.7M	4.18%	6
2016 Q1	$187M	Buy	13,848,350 +4,117,295	+42%	+$55.6M	4.64%	4
2015 Q4	$164M	Buy	9,731,055 +555,555	+6%	+$9.4M	3.55%	7
2015 Q3	$143M	Buy	+9,175,500	New	+$154M	3.33%	7
2014 Q1	–	Sell	-299,980	Closed	-$4.67M	–	204
2013 Q4	$4.67M	Hold	299,980	–	–	0.13%	129
2013 Q3	$4.14M	Sell	299,980 -400,020	-57%	-$5.71M	0.16%	134
2013 Q2	$9M	Buy	+700,000	New	+$8.93M	0.41%	82

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Global Investments's BAC Position: Q2 2017 in Review

CI Global Investments sold out of Bank of America (BAC) in Q2 2017, closing a stake of 249,600 shares — an estimated $5.89M sold.

CI Global Investments first reported a position in BAC in Q2 2013 and held it in 10 quarters. The position peaked at $216M in Q3 2016. 1,761 funds tracked by Wall St. Rank hold BAC as of Q2 2017.

CI Global Investments reported no remaining Bank of America position as of Q2 2017 after selling out during the quarter.
CI Global Investments sold 249,600 Bank of America shares in Q2 2017, an estimated $5.89M.
CI Global Investments first reported a position in Bank of America in Q2 2013 and held it in 10 quarters.
CI Global Investments's Bank of America position peaked at $216M in Q3 2016.
1,761 funds tracked by Wall St. Rank held Bank of America as of Q2 2017.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.