Bank of America’s Blackrock Municipal Bond Trust BBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,927
| Closed | -$593K | – | 8093 |
|
|
2020
Q4 | $593K | Buy |
36,927
+568
| +2% | +$8.98K | ﹤0.01% | 4891 |
|
|
2020
Q3 | $552K | Buy |
36,359
+4,785
| +15% | +$74.8K | ﹤0.01% | 4639 |
|
|
2020
Q2 | $480K | Sell |
31,574
-2,935
| -9% | -$42.3K | ﹤0.01% | 4650 |
|
|
2020
Q1 | $494K | Buy |
34,509
+1,036
| +3% | +$15.8K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $519K | Buy |
33,473
+7,733
| +30% | +$120K | ﹤0.01% | 4985 |
|
|
2019
Q3 | $397K | Buy |
25,740
+2,379
| +10% | +$36.6K | ﹤0.01% | 5236 |
|
|
2019
Q2 | $348K | Buy |
23,361
+9
| +0% | +$131 | ﹤0.01% | 5308 |
|
|
2019
Q1 | $339K | Sell |
23,352
-1,361
| -6% | -$19.3K | ﹤0.01% | 5248 |
|
|
2018
Q4 | $330K | Sell |
24,713
-9,989
| -29% | -$134K | ﹤0.01% | 5199 |
|
|
2018
Q3 | $478K | Sell |
34,702
-5,972
| -15% | -$85K | ﹤0.01% | 4984 |
|
|
2018
Q2 | $583K | Sell |
40,674
-695
| -2% | -$9.89K | ﹤0.01% | 4817 |
|
|
2018
Q1 | $592K | Buy |
41,369
+1,112
| +3% | +$16.2K | ﹤0.01% | 4721 |
|
|
2017
Q4 | $610K | Buy |
40,257
+8,934
| +29% | +$136K | ﹤0.01% | 4812 |
|
|
2017
Q3 | $487K | Sell |
31,323
-541
| -2% | -$8.59K | ﹤0.01% | 4968 |
|
|
2017
Q2 | $496K | Sell |
31,864
-509
| -2% | -$7.77K | ﹤0.01% | 4895 |
|
|
2017
Q1 | $488K | Buy |
32,373
+1,945
| +6% | +$29.8K | ﹤0.01% | 4900 |
|
|
2016
Q4 | $464K | Buy |
30,428
+363
| +1% | +$5.77K | ﹤0.01% | 4844 |
|
|
2016
Q3 | $540K | Buy |
30,065
+25,016
| +495% | +$453K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $91K | Buy |
5,049
+17
| +0.3% | +$297 | ﹤0.01% | 5571 |
|
|
2016
Q1 | $86K | Sell |
5,032
-2,985
| -37% | -$50.1K | ﹤0.01% | 5557 |
|
|
2015
Q4 | $129K | Sell |
8,017
-1,336
| -14% | -$20.9K | ﹤0.01% | 5617 |
|
|
2015
Q3 | $146K | Buy |
9,353
+4,433
| +90% | +$67.7K | ﹤0.01% | 5505 |
|
|
2015
Q2 | $75K | Hold |
4,920
| – | – | ﹤0.01% | 5754 |
|
|
2015
Q1 | $82K | Buy |
4,920
+1,017
| +26% | +$16.7K | ﹤0.01% | 5421 |
|
|
2014
Q4 | $62K | Buy |
3,903
+1,468
| +60% | +$23K | ﹤0.01% | 6209 |
|
|
2014
Q3 | $37K | Hold |
2,435
| – | – | ﹤0.01% | 6718 |
|
|
2014
Q2 | $38K | Sell |
2,435
-42
| -2% | -$644 | ﹤0.01% | 6851 |
|
|
2014
Q1 | $37K | Sell |
2,477
-5,458
| -69% | -$78.4K | ﹤0.01% | 6604 |
|
|
2013
Q4 | $109K | Sell |
7,935
-11,400
| -59% | -$157K | ﹤0.01% | 6066 |
|
|
2013
Q3 | $273K | Buy |
19,335
+3,600
| +23% | +$49.9K | ﹤0.01% | 5170 |
|
|
2013
Q2 | $236K | Buy |
+15,735
| New | +$252K | ﹤0.01% | 5468 |
|
Bank of America's BBK Position: Q1 2021 in Review
Bank of America sold out of Blackrock Municipal Bond Trust (BBK) in Q1 2021, closing a stake of 36,927 shares — an estimated $593K sold.
Bank of America first reported a position in BBK in Q2 2013 and held it in 31 quarters. The position peaked at $610K in Q4 2017. 0 funds tracked by Wall St. Rank hold BBK as of Q1 2021.
- Bank of America reported no remaining Blackrock Municipal Bond Trust position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 36,927 Blackrock Municipal Bond Trust shares in Q1 2021, an estimated $593K.
- Bank of America first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 31 quarters.
- Bank of America's Blackrock Municipal Bond Trust position peaked at $610K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.