Bank of America’s Barnes & Noble BKS Stock Holding History

Bank of America’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,036	Closed	-$77K	–	7791
2014 Q4	$77K	Sell	5,036 -4,425	-47%	-$62.8K	﹤0.01%	6073
2014 Q3	$122K	Sell	9,461 -22,890	-71%	-$335K	﹤0.01%	5839
2014 Q2	$483K	Sell	32,351 -8,393	-21%	-$101K	﹤0.01%	4660
2014 Q1	$558K	Buy	40,744 +13,734	+51%	+$157K	﹤0.01%	4491
2013 Q4	$265K	Sell	27,010 -89,882	-77%	-$866K	﹤0.01%	5329
2013 Q3	$991K	Sell	116,892 -384,246	-77%	-$4.01M	﹤0.01%	3963
2013 Q2	$5.24M	Buy	+501,138	New	+$6.3M	﹤0.01%	2248

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.