Bank of America’s BLACKROCK MUNICIPAL BOND INVESTMENT TRUST BIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-7,200
Closed -$115K 7675
2016
Q1
$115K Buy
7,200
+1,866
+35% +$28.6K ﹤0.01% 5417
2015
Q4
$80K Hold
5,334
﹤0.01% 5830
2015
Q3
$77K Hold
5,334
﹤0.01% 5780
2015
Q2
$75K Sell
5,334
-11,547
-68% -$168K ﹤0.01% 5752
2015
Q1
$251K Buy
16,881
+171
+1% +$2.58K ﹤0.01% 4788
2014
Q4
$248K Buy
16,710
+173
+1% +$2.56K ﹤0.01% 5200
2014
Q3
$238K Sell
16,537
-1,341
-8% -$19.4K ﹤0.01% 5238
2014
Q2
$260K Buy
17,878
+549
+3% +$7.96K ﹤0.01% 5308
2014
Q1
$245K Sell
17,329
-16,298
-48% -$226K ﹤0.01% 5251
2013
Q4
$450K Buy
33,627
+11
+0% +$146 ﹤0.01% 4852
2013
Q3
$465K Buy
33,616
+3,730
+12% +$49.9K ﹤0.01% 4702
2013
Q2
$433K Buy
+29,886
New +$464K ﹤0.01% 4894

Bank of America's BIE Position: Q2 2016 in Review

Bank of America sold out of BLACKROCK MUNICIPAL BOND INVESTMENT TRUST (BIE) in Q2 2016, closing a stake of 7,200 shares — an estimated $115K sold.

Bank of America first reported a position in BIE in Q2 2013 and held it in 12 quarters. The position peaked at $465K in Q3 2013. 0 funds tracked by Wall St. Rank hold BIE as of Q2 2016.

  • Bank of America reported no remaining BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 7,200 BLACKROCK MUNICIPAL BOND INVESTMENT TRUST shares in Q2 2016, an estimated $115K.
  • Bank of America first reported a position in BLACKROCK MUNICIPAL BOND INVESTMENT TRUST in Q2 2013 and held it in 12 quarters.
  • Bank of America's BLACKROCK MUNICIPAL BOND INVESTMENT TRUST position peaked at $465K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK MUNICIPAL BOND INVESTMENT TRUST as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.