Bank of America’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,732
| Closed | -$527K | – | 7729 |
|
|
2019
Q2 | $527K | Sell |
78,732
-81,421
| -51% | -$444K | ﹤0.01% | 5030 |
|
|
2019
Q1 | $870K | Buy |
160,153
+24,534
| +18% | +$149K | ﹤0.01% | 4620 |
|
|
2018
Q4 | $961K | Buy |
135,619
+88,356
| +187% | +$590K | ﹤0.01% | 4439 |
|
|
2018
Q3 | $275K | Buy |
47,263
+8,330
| +21% | +$47K | ﹤0.01% | 5308 |
|
|
2018
Q2 | $247K | Sell |
38,933
-10,037
| -20% | -$56.7K | ﹤0.01% | 5291 |
|
|
2018
Q1 | $242K | Sell |
48,970
-8,591
| -15% | -$43K | ﹤0.01% | 5266 |
|
|
2017
Q4 | $385K | Sell |
57,561
-23,283
| -29% | -$165K | ﹤0.01% | 5109 |
|
|
2017
Q3 | $615K | Sell |
80,844
-54,663
| -40% | -$408K | ﹤0.01% | 4840 |
|
|
2017
Q2 | $1.03M | Buy |
135,507
+37,860
| +39% | +$297K | ﹤0.01% | 4415 |
|
|
2017
Q1 | $903K | Buy |
97,647
+51,830
| +113% | +$518K | ﹤0.01% | 4490 |
|
|
2016
Q4 | $511K | Sell |
45,817
-87,088
| -66% | -$999K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $1.5M | Buy |
132,905
+115,162
| +649% | +$1.39M | ﹤0.01% | 3874 |
|
|
2016
Q2 | $201K | Sell |
17,743
-21,083
| -54% | -$244K | ﹤0.01% | 5204 |
|
|
2016
Q1 | $480K | Sell |
38,826
-80,397
| -67% | -$788K | ﹤0.01% | 4629 |
|
|
2015
Q4 | $1.04M | Sell |
119,223
-5,111
| -4% | -$60.1K | ﹤0.01% | 4354 |
|
|
2015
Q3 | $1.51M | Buy |
124,334
+6,309
| +5% | +$101K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $2.01M | Buy |
118,025
+8,812
| +8% | +$138K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $1.7M | Buy |
109,213
+72,412
| +197% | +$1.14M | ﹤0.01% | 3375 |
|
|
2014
Q4 | $560K | Buy |
36,801
+6,002
| +19% | +$85.2K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $398K | Buy |
30,799
+3,278
| +12% | +$47.9K | ﹤0.01% | 4806 |
|
|
2014
Q2 | $411K | Sell |
27,521
-80,883
| -75% | -$975K | ﹤0.01% | 4813 |
|
|
2014
Q1 | $1.49M | Buy |
108,404
+24,353
| +29% | +$279K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $824K | Sell |
84,051
-139,319
| -62% | -$1.34M | ﹤0.01% | 4286 |
|
|
2013
Q3 | $1.89M | Sell |
223,370
-391,165
| -64% | -$4.08M | ﹤0.01% | 3325 |
|
|
2013
Q2 | $6.43M | Buy |
+614,535
| New | +$7.72M | ﹤0.01% | 2067 |
|
Bank of America's BKS Position: Q3 2019 in Review
Bank of America sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 78,732 shares — an estimated $527K sold.
Bank of America first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $6.43M in Q2 2013. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Bank of America reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 78,732 Barnes & Noble shares in Q3 2019, an estimated $527K.
- Bank of America first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Bank of America's Barnes & Noble position peaked at $6.43M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.