Bank of America’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,165
| Closed | -$8.16M | – | 7719 |
|
|
2019
Q3 | $8.16M | Sell |
143,165
-79,016
| -36% | -$4.58M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $12.9M | Buy |
222,181
+66,108
| +42% | +$2.76M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $5.89M | Sell |
156,073
-22,254
| -12% | -$892K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $7.09M | Sell |
178,327
-20,957
| -11% | -$855K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $9.8M | Sell |
199,284
-801
| -0.4% | -$40.5K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $10.9M | Buy |
200,085
+124
| +0.1% | +$6.86K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $10.3M | Sell |
199,961
-41,461
| -17% | -$2.11M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $12.5M | Sell |
241,422
-101,494
| -30% | -$5.07M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $15.8M | Buy |
342,916
+77,560
| +29% | +$3.83M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $14.2M | Sell |
265,356
-17,104
| -6% | -$852K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $12.8M | Sell |
282,460
-52,134
| -16% | -$2.23M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $13.3M | Sell |
334,594
-225,037
| -40% | -$8.53M | ﹤0.01% | 2050 |
|
|
2016
Q3 | $21.3M | Buy |
559,631
+171,201
| +44% | +$6.05M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $10.6M | Buy |
388,430
+45,327
| +13% | +$1.28M | ﹤0.01% | 2121 |
|
|
2016
Q1 | $9.17M | Buy |
343,103
+139,361
| +68% | +$3.35M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $5.25M | Buy |
203,742
+18,145
| +10% | +$550K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $5.94M | Buy |
185,597
+136,942
| +281% | +$5.25M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $2.2M | Sell |
48,655
-43,283
| -47% | -$1.92M | ﹤0.01% | 3374 |
|
|
2015
Q1 | $3.88M | Buy |
91,938
+18,919
| +26% | +$807K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $3.15M | Buy |
73,019
+25,160
| +53% | +$994K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.71M | Buy |
47,859
+4,555
| +11% | +$179K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $1.82M | Sell |
43,304
-71,561
| -62% | -$2.91M | ﹤0.01% | 3464 |
|
|
2014
Q1 | $5M | Sell |
114,865
-283,802
| -71% | -$13.6M | ﹤0.01% | 2382 |
|
|
2013
Q4 | $21.2M | Sell |
398,667
-1,422,564
| -78% | -$73.3M | 0.01% | 1281 |
|
|
2013
Q3 | $89.5M | Buy |
1,821,231
+1,769,391
| +3,413% | +$78.8M | 0.04% | 487 |
|
|
2013
Q2 | $1.97M | Buy |
+51,840
| New | +$1.89M | ﹤0.01% | 3224 |
|
Bank of America's BID Position: Q4 2019 in Review
Bank of America sold out of Sotheby's (BID) in Q4 2019, closing a stake of 143,165 shares — an estimated $8.16M sold.
Bank of America first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $89.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Bank of America reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 143,165 Sotheby's shares in Q4 2019, an estimated $8.16M.
- Bank of America first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Bank of America's Sotheby's position peaked at $89.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.