Bank of America’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225
| Closed | – | – | 7777 |
|
|
2018
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 7765 |
|
|
2018
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 7737 |
|
|
2018
Q2 | $0 | Sell |
225
-137,546
| -100% | -$302K | ﹤0.01% | 7628 |
|
|
2018
Q1 | $276K | Sell |
137,771
-6,505
| -5% | -$17.8K | ﹤0.01% | 5186 |
|
|
2017
Q4 | $512K | Sell |
144,276
-17,326
| -11% | -$57.1K | ﹤0.01% | 4925 |
|
|
2017
Q3 | $525K | Sell |
161,602
-8,380
| -5% | -$44.9K | ﹤0.01% | 4921 |
|
|
2017
Q2 | $1.45M | Buy |
169,982
+4,357
| +3% | +$38.4K | ﹤0.01% | 4155 |
|
|
2017
Q1 | $1.48M | Buy |
165,625
+10,350
| +7% | +$112K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $2.37M | Buy |
155,275
+82,598
| +114% | +$1.18M | ﹤0.01% | 3627 |
|
|
2016
Q3 | $1.01M | Buy |
72,677
+16,260
| +29% | +$225K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $737K | Buy |
56,417
+7,274
| +15% | +$96.3K | ﹤0.01% | 4403 |
|
|
2016
Q1 | $662K | Sell |
49,143
-4,473
| -8% | -$48K | ﹤0.01% | 4422 |
|
|
2015
Q4 | $511K | Buy |
53,616
+7,131
| +15% | +$87.7K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $685K | Buy |
46,485
+25,835
| +125% | +$423K | ﹤0.01% | 4587 |
|
|
2015
Q2 | $413K | Buy |
20,650
+18,199
| +743% | +$371K | ﹤0.01% | 4834 |
|
|
2015
Q1 | $51K | Sell |
2,451
-7,749
| -76% | -$169K | ﹤0.01% | 5656 |
|
|
2014
Q4 | $244K | Buy |
10,200
+4,800
| +89% | +$111K | ﹤0.01% | 5215 |
|
|
2014
Q3 | $126K | Sell |
5,400
-2,103
| -28% | -$47.3K | ﹤0.01% | 5818 |
|
|
2014
Q2 | $175K | Sell |
7,503
-6,216
| -45% | -$142K | ﹤0.01% | 5671 |
|
|
2014
Q1 | $334K | Sell |
13,719
-6,355
| -32% | -$170K | ﹤0.01% | 4956 |
|
|
2013
Q4 | $599K | Buy |
20,074
+7,389
| +58% | +$206K | ﹤0.01% | 4599 |
|
|
2013
Q3 | $389K | Sell |
12,685
-23,095
| -65% | -$655K | ﹤0.01% | 4848 |
|
|
2013
Q2 | $906K | Buy |
+35,780
| New | +$859K | ﹤0.01% | 4160 |
|
Bank of America's BBOX Position: Q1 2019 in Review
Bank of America sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 225 shares.
Bank of America first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $2.37M in Q4 2016. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Bank of America reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 225 Black Box Corp shares in Q1 2019.
- Bank of America first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Bank of America's Black Box Corp position peaked at $2.37M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.