Bank of America
BCRH

Bank of America’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Bank of America’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150
Closed -$1K – 7627
2019
Q3 		$1K Buy
+150
New +$1.13K ﹤0.01% 7200
2019
Q2 		– Sell
-34
Closed – – 7573
2019
Q1 		$0 Hold
34
– – ﹤0.01% 7588
2018
Q4 		$0 Hold
34
– – ﹤0.01% 7560
2018
Q3 		$0 Sell
34
-3,948
-99% -$41.4K ﹤0.01% 7588
2018
Q2 		$44K Sell
3,982
-6,886
-63% -$77.1K ﹤0.01% 6210
2018
Q1 		$132K Buy
10,868
+9,743
+866% +$116K ﹤0.01% 5596
2017
Q4 		$13K Buy
1,125
+711
+172% +$9.57K ﹤0.01% 6557
2017
Q3 		$7K Buy
414
+375
+962% +$6.85K ﹤0.01% 6654
2017
Q2 		$1K Sell
39
-1,030
-96% -$19.3K ﹤0.01% 6865
2017
Q1 		$20K Sell
1,069
-1,324
-55% -$25.4K ﹤0.01% 6323
2016
Q4 		$44K Buy
2,393
+2,113
+755% +$38.2K ﹤0.01% 5995
2016
Q3 		$5K Buy
280
+168
+150% +$3.01K ﹤0.01% 6639
2016
Q2 		$2K Buy
+112
New +$1.96K ﹤0.01% 6936
2016
Q1 		– Sell
-700
Closed -$12K – 7494
2015
Q4 		$12K Buy
+700
New +$12.2K ﹤0.01% 6627
2014
Q3 		– Sell
-2,014
Closed -$40K – 8276
2014
Q2 		$40K Buy
2,014
+2,008
+33,467% +$36.3K ﹤0.01% 6813
2014
Q1 		$0 Buy
+6
New +$104 ﹤0.01% 8246

Other funds holding BCRH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America's BCRH Position: Q4 2019 in Review

Bank of America sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q4 2019, closing a stake of 150 shares — an estimated $1K sold.

Bank of America first reported a position in BCRH in Q1 2014 and held it in 16 quarters. The position peaked at $132K in Q1 2018. 27 funds tracked by Wall St. Rank hold BCRH as of Q4 2019.

  • Bank of America reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 150 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q4 2019, an estimated $1K.
  • Bank of America first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2014 and held it in 16 quarters.
  • Bank of America's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $132K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.