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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$3.87M | – | 7472 |
|
|
2017
Q4 | $3.87M | Hold |
75,000
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q3 | $3.46M | Hold |
75,000
| – | – | ﹤0.01% | 3518 |
|
|
2017
Q2 | $4.03M | Hold |
75,000
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q1 | $3.41M | Sell |
75,000
-4,700
| -6% | -$201K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $3.18M | Hold |
79,700
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q3 | $3.03M | Buy |
79,700
+1,000
| +1% | +$35.4K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $2.16M | Buy |
78,700
+3,700
| +5% | +$105K | ﹤0.01% | 3567 |
|
|
2016
Q1 | $2M | Buy |
+75,000
| New | +$1.8M | ﹤0.01% | 3565 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.28M | – | 7583 |
|
|
2015
Q3 | $1.28M | Buy |
+40,000
| New | +$1.53M | ﹤0.01% | 4147 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$43K | – | 7787 |
|
|
2014
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 6426 |
|
|
2014
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 6735 |
|
|
2014
Q2 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 6785 |
|
|
2014
Q1 | $44K | Buy |
+1,000
| New | +$47.9K | ﹤0.01% | 6506 |
|
|
2013
Q4 | – | Sell |
-1,226,200
| Closed | -$60.2M | – | 8278 |
|
|
2013
Q3 | $60.2M | Buy |
+1,226,200
| New | +$54.6M | 0.02% | 640 |
|
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.