Bank of America’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-373,053
| Closed | -$3.7M | – | 7510 |
|
|
2017
Q2 | $3.7M | Buy |
373,053
+22,570
| +6% | +$307K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $4.81M | Sell |
350,483
-9,295
| -3% | -$128K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $4.96M | Buy |
359,778
+26,827
| +8% | +$363K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $4.49M | Sell |
332,951
-21,640
| -6% | -$291K | ﹤0.01% | 2928 |
|
|
2016
Q2 | $4.64M | Buy |
354,591
+12,800
| +4% | +$168K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $4.47M | Sell |
341,791
-41,547
| -11% | -$535K | ﹤0.01% | 2868 |
|
|
2015
Q4 | $4.99M | Buy |
383,338
+29,721
| +8% | +$390K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $4.57M | Buy |
353,617
+16,069
| +5% | +$211K | ﹤0.01% | 2970 |
|
|
2015
Q2 | $4.51M | Sell |
337,548
-202
| -0.1% | -$2.71K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $4.47M | Buy |
337,750
+31,346
| +10% | +$411K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $3.92M | Buy |
306,404
+7,189
| +2% | +$95.4K | ﹤0.01% | 2779 |
|
|
2014
Q3 | $4.02M | Sell |
299,215
-1,729
| -0.6% | -$23.9K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $4.2M | Buy |
300,944
+18,815
| +7% | +$257K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $3.89M | Buy |
282,129
+22,485
| +9% | +$311K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $3.53M | Buy |
259,644
+14,855
| +6% | +$204K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $3.42M | Buy |
244,789
+36,484
| +18% | +$503K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $2.93M | Buy |
+208,305
| New | +$3.03M | ﹤0.01% | 2795 |
|
Other funds holding BHL
Bank of America's BHL Position: Q3 2017 in Review
Bank of America sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 373,053 shares — an estimated $3.7M sold.
Bank of America first reported a position in BHL in Q2 2013 and held it in 17 quarters. The position peaked at $4.99M in Q4 2015. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.
- Bank of America reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 373,053 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $3.7M.
- Bank of America first reported a position in Blackrock Defined Opp Crt Tr in Q2 2013 and held it in 17 quarters.
- Bank of America's Blackrock Defined Opp Crt Tr position peaked at $4.99M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.