Bank of America
BCS.PRD.CL

Bank of America’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Bank of America’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-380,511
Closed -$9.9M – 7638
2018
Q3 		$9.9M Sell
380,511
-4,774
-1% -$126K ﹤0.01% 2484
2018
Q2 		$10.2M Sell
385,285
-3,500
-0.9% -$91.7K ﹤0.01% 2442
2018
Q1 		$10.2M Sell
388,785
-8,978
-2% -$238K ﹤0.01% 2388
2017
Q4 		$10.6M Sell
397,763
-85,710
-18% -$2.28M ﹤0.01% 2386
2017
Q3 		$12.8M Buy
483,473
+25,125
+5% +$675K ﹤0.01% 2263
2017
Q2 		$12.2M Sell
458,348
-209,894
-31% -$5.53M ﹤0.01% 2171
2017
Q1 		$17.3M Sell
668,242
-37,528
-5% -$974K ﹤0.01% 1887
2016
Q4 		$18M Buy
705,770
+26,746
+4% +$690K ﹤0.01% 1759
2016
Q3 		$17.7M Sell
679,024
-173,638
-20% -$4.54M ﹤0.01% 1742
2016
Q2 		$22M Buy
852,662
+52,694
+7% +$1.37M 0.01% 1508
2016
Q1 		$20.9M Buy
799,968
+177,565
+29% +$4.6M 0.01% 1528
2015
Q4 		$16.5M Sell
622,403
-9,969
-2% -$262K ﹤0.01% 1818
2015
Q3 		$16.4M Buy
632,372
+347,248
+122% +$9.05M ﹤0.01% 1776
2015
Q2 		$7.41M Sell
285,124
-8,970
-3% -$234K ﹤0.01% 2213
2015
Q1 		$7.72M Buy
294,094
+4,853
+2% +$128K ﹤0.01% 2093
2014
Q4 		$7.54M Sell
289,241
-7,661
-3% -$199K ﹤0.01% 2167
2014
Q3 		$7.71M Sell
296,902
-13,814
-4% -$358K ﹤0.01% 2164
2014
Q2 		$8.04M Sell
310,716
-12,921
-4% -$334K ﹤0.01% 2137
2014
Q1 		$8.42M Sell
323,637
-12,141
-4% -$311K ﹤0.01% 1916
2013
Q4 		$8.52M Sell
335,778
-189,216
-36% -$4.81M ﹤0.01% 1989
2013
Q3 		$13.4M Buy
524,994
+25,972
+5% +$659K 0.01% 1546
2013
Q2 		$12.6M Buy
+499,022
New +$12.8M 0.01% 1549

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Bank of America's BCS.PRD.CL Position: Q4 2018 in Review

Bank of America sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 380,511 shares — an estimated $9.9M sold.

Bank of America first reported a position in BCS.PRD.CL in Q2 2013 and held it in 22 quarters. The position peaked at $22M in Q2 2016. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Bank of America reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 380,511 Barclays Bank Plc shares in Q4 2018, an estimated $9.9M.
  • Bank of America first reported a position in Barclays Bank Plc in Q2 2013 and held it in 22 quarters.
  • Bank of America's Barclays Bank Plc position peaked at $22M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.