Bank of America
BKI

Bank of America’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bank of America’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,780,817
Closed -$166M – 8084
2023
Q2 		$166M Sell
2,780,817
-492,534
-15% -$27.6M 0.02% 671
2023
Q1 		$188M Buy
3,273,351
+596,068
+22% +$35.7M 0.02% 652
2022
Q4 		$165M Buy
2,677,283
+292,307
+12% +$17.8M 0.02% 679
2022
Q3 		$154M Sell
2,384,976
-52,229
-2% -$3.44M 0.02% 670
2022
Q2 		$159M Buy
2,437,205
+120,038
+5% +$8.08M 0.02% 685
2022
Q1 		$134M Buy
2,317,167
+126,843
+6% +$8.36M 0.01% 813
2021
Q4 		$182M Buy
2,190,324
+58,487
+3% +$4.36M 0.02% 710
2021
Q3 		$153M Buy
2,131,837
+197,027
+10% +$15.1M 0.02% 747
2021
Q2 		$151M Buy
1,934,810
+204,887
+12% +$15.1M 0.02% 759
2021
Q1 		$128M Buy
1,729,923
+50,508
+3% +$4.07M 0.01% 776
2020
Q4 		$148M Buy
1,679,415
+41,614
+3% +$3.78M 0.02% 627
2020
Q3 		$143M Sell
1,637,801
-30,986
-2% -$2.44M 0.02% 609
2020
Q2 		$121M Buy
1,668,787
+61,294
+4% +$4.34M 0.02% 625
2020
Q1 		$93.3M Buy
1,607,493
+185,882
+13% +$12.2M 0.02% 659
2019
Q4 		$91.7M Sell
1,421,611
-62,692
-4% -$3.88M 0.01% 818
2019
Q3 		$90.6M Buy
1,484,303
+54,672
+4% +$3.39M 0.01% 792
2019
Q2 		$86M Buy
1,429,631
+116,283
+9% +$6.61M 0.01% 805
2019
Q1 		$71.6M Sell
1,313,348
-39,258
-3% -$1.98M 0.01% 894
2018
Q4 		$60.9M Buy
1,352,606
+2,785
+0.2% +$131K 0.01% 892
2018
Q3 		$70.1M Buy
1,349,821
+144,018
+12% +$7.72M 0.01% 897
2018
Q2 		$64.6M Buy
1,205,803
+154,010
+15% +$7.75M 0.01% 933
2018
Q1 		$49.5M Buy
1,051,793
+174,038
+20% +$8.44M 0.01% 1071
2017
Q4 		$38.8M Sell
877,755
-262,187
-23% -$11.8M 0.01% 1270
2017
Q3 		$49.1M Buy
1,139,942
+442,715
+63% +$18.8M 0.01% 1157
2017
Q2 		$28.6M Buy
697,227
+31,035
+5% +$1.23M 0.01% 1440
2017
Q1 		$25.5M Buy
666,192
+34,688
+5% +$1.3M 0.01% 1542
2016
Q4 		$23.9M Sell
631,504
-103,783
-14% -$3.96M 0.01% 1534
2016
Q3 		$30.1M Buy
735,287
+40,910
+6% +$1.6M 0.01% 1329
2016
Q2 		$26.1M Buy
694,377
+558,423
+411% +$18.5M 0.01% 1395
2016
Q1 		$4.22M Sell
135,954
-20,099
-13% -$590K ﹤0.01% 2914
2015
Q4 		$5.16M Sell
156,053
-4,592
-3% -$156K ﹤0.01% 2922
2015
Q3 		$5.23M Buy
160,645
+132,012
+461% +$4.27M ﹤0.01% 2834
2015
Q2 		$884K Buy
+28,633
New +$827K ﹤0.01% 4208

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of America's BKI Position: Q3 2023 in Review

Bank of America sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 2,780,817 shares — an estimated $166M sold.

Bank of America first reported a position in BKI in Q2 2015 and held it in 33 quarters. The position peaked at $188M in Q1 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Bank of America reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 2,780,817 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $166M.
  • Bank of America first reported a position in Black Knight, Inc. Common Stock in Q2 2015 and held it in 33 quarters.
  • Bank of America's Black Knight, Inc. Common Stock position peaked at $188M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.