Bank of America’s Bryn Mawr Bank Corp BMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-815,369
| Closed | -$36.7M | – | 9160 |
|
|
2021
Q4 | $36.7M | Sell |
815,369
-131,411
| -14% | -$6.18M | ﹤0.01% | 1650 |
|
|
2021
Q3 | $43.5M | Buy |
946,780
+30,085
| +3% | +$1.22M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $38.7M | Buy |
916,695
+117,586
| +15% | +$5.38M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $36.4M | Buy |
799,109
+450,619
| +129% | +$17.2M | ﹤0.01% | 1538 |
|
|
2020
Q4 | $10.7M | Sell |
348,490
-22,463
| -6% | -$656K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $9.23M | Buy |
370,953
+4,149
| +1% | +$111K | ﹤0.01% | 2360 |
|
|
2020
Q2 | $10.1M | Buy |
366,804
+58,215
| +19% | +$1.58M | ﹤0.01% | 2201 |
|
|
2020
Q1 | $8.76M | Sell |
308,589
-9,811
| -3% | -$344K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $13.1M | Buy |
318,400
+61,643
| +24% | +$2.38M | ﹤0.01% | 2294 |
|
|
2019
Q3 | $9.38M | Buy |
256,757
+9,876
| +4% | +$355K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $9.21M | Buy |
246,881
+177,000
| +253% | +$6.62M | ﹤0.01% | 2635 |
|
|
2019
Q1 | $2.52M | Sell |
69,881
-1,969
| -3% | -$74.6K | ﹤0.01% | 3805 |
|
|
2018
Q4 | $2.47M | Buy |
71,850
+9,065
| +14% | +$358K | ﹤0.01% | 3670 |
|
|
2018
Q3 | $2.94M | Buy |
62,785
+3,966
| +7% | +$191K | ﹤0.01% | 3652 |
|
|
2018
Q2 | $2.72M | Sell |
58,819
-2,051
| -3% | -$94.7K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $2.68M | Buy |
60,870
+2,213
| +4% | +$99.8K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $2.59M | Sell |
58,657
-429
| -0.7% | -$18.9K | ﹤0.01% | 3727 |
|
|
2017
Q3 | $2.59M | Buy |
59,086
+10,937
| +23% | +$456K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $2.05M | Buy |
48,149
+95
| +0.2% | +$3.93K | ﹤0.01% | 3857 |
|
|
2017
Q1 | $1.9M | Buy |
48,054
+2,596
| +6% | +$105K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $1.92M | Buy |
45,458
+4,165
| +10% | +$147K | ﹤0.01% | 3809 |
|
|
2016
Q3 | $1.32M | Buy |
41,293
+4,158
| +11% | +$127K | ﹤0.01% | 3955 |
|
|
2016
Q2 | $1.08M | Buy |
37,135
+2,488
| +7% | +$69.8K | ﹤0.01% | 4116 |
|
|
2016
Q1 | $892K | Buy |
34,647
+1,820
| +6% | +$47.3K | ﹤0.01% | 4185 |
|
|
2015
Q4 | $943K | Buy |
32,827
+1,375
| +4% | +$40.8K | ﹤0.01% | 4407 |
|
|
2015
Q3 | $978K | Buy |
31,452
+2,691
| +9% | +$80.3K | ﹤0.01% | 4337 |
|
|
2015
Q2 | $868K | Buy |
28,761
+261
| +0.9% | +$7.88K | ﹤0.01% | 4221 |
|
|
2015
Q1 | $867K | Buy |
28,500
+28,350
| +18,900% | +$848K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $5K | Sell |
150
-133
| -47% | -$3.97K | ﹤0.01% | 7298 |
|
|
2014
Q3 | $8K | Sell |
283
-1,634
| -85% | -$48.3K | ﹤0.01% | 7419 |
|
|
2014
Q2 | $55K | Buy |
1,917
+1,755
| +1,083% | +$49.9K | ﹤0.01% | 6591 |
|
|
2014
Q1 | $4K | Sell |
162
-1,722
| -91% | -$49.1K | ﹤0.01% | 7422 |
|
|
2013
Q4 | $57K | Buy |
1,884
+1,485
| +372% | +$42.1K | ﹤0.01% | 6491 |
|
|
2013
Q3 | $11K | Sell |
399
-11,281
| -97% | -$296K | ﹤0.01% | 7146 |
|
|
2013
Q2 | $280K | Buy |
+11,680
| New | +$269K | ﹤0.01% | 5297 |
|
Bank of America's BMTC Position: Q1 2022 in Review
Bank of America sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 815,369 shares — an estimated $36.7M sold.
Bank of America first reported a position in BMTC in Q2 2013 and held it in 35 quarters. The position peaked at $43.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.
- Bank of America reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 815,369 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $36.7M.
- Bank of America first reported a position in Bryn Mawr Bank Corp in Q2 2013 and held it in 35 quarters.
- Bank of America's Bryn Mawr Bank Corp position peaked at $43.5M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.