Bank of America’s Amber Road Inc AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,211
| Closed | -$147K | – | 7751 |
|
|
2019
Q2 | $147K | Sell |
11,211
-54,115
| -83% | -$607K | ﹤0.01% | 5807 |
|
|
2019
Q1 | $567K | Sell |
65,326
-8,771
| -12% | -$77.3K | ﹤0.01% | 4927 |
|
|
2018
Q4 | $610K | Buy |
74,097
+66,540
| +881% | +$589K | ﹤0.01% | 4799 |
|
|
2018
Q3 | $73K | Buy |
7,557
+1,217
| +19% | +$10.8K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $60K | Buy |
6,340
+4,322
| +214% | +$39.8K | ﹤0.01% | 6046 |
|
|
2018
Q1 | $18K | Sell |
2,018
-2,167
| -52% | -$18.4K | ﹤0.01% | 6425 |
|
|
2017
Q4 | $31K | Buy |
4,185
+3,256
| +350% | +$24.3K | ﹤0.01% | 6273 |
|
|
2017
Q3 | $7K | Buy |
929
+923
| +15,383% | +$7.58K | ﹤0.01% | 6656 |
|
|
2017
Q2 | $0 | Sell |
6
-3,131
| -100% | -$24.4K | ﹤0.01% | 7313 |
|
|
2017
Q1 | $24K | Buy |
3,137
+703
| +29% | +$5.81K | ﹤0.01% | 6253 |
|
|
2016
Q4 | $22K | Buy |
2,434
+1,699
| +231% | +$17.2K | ﹤0.01% | 6318 |
|
|
2016
Q3 | $7K | Buy |
735
+400
| +119% | +$3.82K | ﹤0.01% | 6525 |
|
|
2016
Q2 | $3K | Buy |
+335
| New | +$1.95K | ﹤0.01% | 6848 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$2K | – | 7522 |
|
|
2015
Q4 | $2K | Sell |
427
-93,716
| -100% | -$424K | ﹤0.01% | 7137 |
|
|
2015
Q3 | $397K | Sell |
94,143
-265
| -0.3% | -$1.42K | ﹤0.01% | 4954 |
|
|
2015
Q2 | $662K | Buy |
94,408
+287
| +0.3% | +$2.3K | ﹤0.01% | 4474 |
|
|
2015
Q1 | $870K | Sell |
94,121
-665
| -0.7% | -$6.17K | ﹤0.01% | 3878 |
|
|
2014
Q4 | $969K | Buy |
94,786
+601
| +0.6% | +$7.58K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $1.63M | Sell |
94,185
-6,326
| -6% | -$93.4K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $1.62M | Buy |
+100,511
| New | +$1.44M | ﹤0.01% | 3566 |
|
Other funds holding AMBR
Bank of America's AMBR Position: Q3 2019 in Review
Bank of America sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 11,211 shares — an estimated $147K sold.
Bank of America first reported a position in AMBR in Q2 2014 and held it in 20 quarters. The position peaked at $1.63M in Q3 2014. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.
- Bank of America reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 11,211 Amber Road Inc shares in Q3 2019, an estimated $147K.
- Bank of America first reported a position in Amber Road Inc in Q2 2014 and held it in 20 quarters.
- Bank of America's Amber Road Inc position peaked at $1.63M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.