Bank of America’s Blue Hills Bancorp, Inc. BHBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,472
| Closed | -$2.95M | – | 7651 |
|
|
2019
Q1 | $2.95M | Sell |
123,472
-11,162
| -8% | -$262K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $2.87M | Buy |
134,634
+15,856
| +13% | +$365K | ﹤0.01% | 3537 |
|
|
2018
Q3 | $2.86M | Buy |
118,778
+107,823
| +984% | +$2.45M | ﹤0.01% | 3679 |
|
|
2018
Q2 | $243K | Sell |
10,955
-25,690
| -70% | -$538K | ﹤0.01% | 5303 |
|
|
2018
Q1 | $763K | Sell |
36,645
-756
| -2% | -$15.3K | ﹤0.01% | 4559 |
|
|
2017
Q4 | $751K | Sell |
37,401
-28,896
| -44% | -$595K | ﹤0.01% | 4671 |
|
|
2017
Q3 | $1.27M | Buy |
66,297
+26,260
| +66% | +$490K | ﹤0.01% | 4344 |
|
|
2017
Q2 | $716K | Sell |
40,037
-3,747
| -9% | -$67.9K | ﹤0.01% | 4661 |
|
|
2017
Q1 | $782K | Sell |
43,784
-36,059
| -45% | -$657K | ﹤0.01% | 4596 |
|
|
2016
Q4 | $1.5M | Buy |
79,843
+5,185
| +7% | +$86.6K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $1.12M | Sell |
74,658
-59,764
| -44% | -$868K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $1.98M | Sell |
134,422
-5,678
| -4% | -$81.3K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $1.92M | Sell |
140,100
-14,806
| -10% | -$208K | ﹤0.01% | 3605 |
|
|
2015
Q4 | $2.37M | Buy |
154,906
+23,957
| +18% | +$357K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $1.81M | Buy |
130,949
+96,289
| +278% | +$1.38M | ﹤0.01% | 3861 |
|
|
2015
Q2 | $485K | Sell |
34,660
-24,432
| -41% | -$334K | ﹤0.01% | 4719 |
|
|
2015
Q1 | $781K | Buy |
59,092
+24,418
| +70% | +$319K | ﹤0.01% | 3953 |
|
|
2014
Q4 | $471K | Sell |
34,674
-7,055
| -17% | -$93.9K | ﹤0.01% | 4670 |
|
|
2014
Q3 | $547K | Buy |
+41,729
| New | +$536K | ﹤0.01% | 4503 |
|
Bank of America's BHBK Position: Q2 2019 in Review
Bank of America sold out of Blue Hills Bancorp, Inc. (BHBK) in Q2 2019, closing a stake of 123,472 shares — an estimated $2.95M sold.
Bank of America first reported a position in BHBK in Q3 2014 and held it in 19 quarters. The position peaked at $2.95M in Q1 2019. 0 funds tracked by Wall St. Rank hold BHBK as of Q2 2019.
- Bank of America reported no remaining Blue Hills Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 123,472 Blue Hills Bancorp, Inc. shares in Q2 2019, an estimated $2.95M.
- Bank of America first reported a position in Blue Hills Bancorp, Inc. in Q3 2014 and held it in 19 quarters.
- Bank of America's Blue Hills Bancorp, Inc. position peaked at $2.95M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Blue Hills Bancorp, Inc. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.