Bank of America’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,108
| Closed | -$701K | – | 7660 |
|
|
2018
Q4 | $701K | Buy |
49,108
+17,024
| +53% | +$264K | ﹤0.01% | 4692 |
|
|
2018
Q3 | $543K | Sell |
32,084
-22,059
| -41% | -$377K | ﹤0.01% | 4892 |
|
|
2018
Q2 | $877K | Sell |
54,143
-26,608
| -33% | -$431K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $1.26M | Sell |
80,751
-6,705
| -8% | -$107K | ﹤0.01% | 4237 |
|
|
2017
Q4 | $1.44M | Sell |
87,456
-57,012
| -39% | -$947K | ﹤0.01% | 4225 |
|
|
2017
Q3 | $2.4M | Buy |
144,468
+60,664
| +72% | +$925K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $1.26M | Sell |
83,804
-28,720
| -26% | -$443K | ﹤0.01% | 4273 |
|
|
2017
Q1 | $1.8M | Sell |
112,524
-13,863
| -11% | -$235K | ﹤0.01% | 3960 |
|
|
2016
Q4 | $2.33M | Sell |
126,387
-25,724
| -17% | -$420K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $2.24M | Sell |
152,111
-17,273
| -10% | -$245K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $2.15M | Buy |
169,384
+36,919
| +28% | +$501K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $1.81M | Sell |
132,465
-27,284
| -17% | -$353K | ﹤0.01% | 3651 |
|
|
2015
Q4 | $2.13M | Buy |
159,749
+19,823
| +14% | +$271K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $1.85M | Buy |
139,926
+128,435
| +1,118% | +$1.64M | ﹤0.01% | 3835 |
|
|
2015
Q2 | $144K | Buy |
11,491
+1,253
| +12% | +$15K | ﹤0.01% | 5409 |
|
|
2015
Q1 | $116K | Buy |
+10,238
| New | +$114K | ﹤0.01% | 5239 |
|
|
2014
Q4 | – | Sell |
-1,785
| Closed | -$21K | – | 8144 |
|
|
2014
Q3 | $21K | Sell |
1,785
-17,165
| -91% | -$209K | ﹤0.01% | 7013 |
|
|
2014
Q2 | $234K | Buy |
18,950
+18,242
| +2,577% | +$221K | ﹤0.01% | 5409 |
|
|
2014
Q1 | $9K | Sell |
708
-21,292
| -97% | -$234K | ﹤0.01% | 7223 |
|
|
2013
Q4 | $218K | Buy |
22,000
+20,377
| +1,256% | +$190K | ﹤0.01% | 5512 |
|
|
2013
Q3 | $15K | Sell |
1,623
-18,812
| -92% | -$156K | ﹤0.01% | 7022 |
|
|
2013
Q2 | $156K | Buy |
+20,435
| New | +$168K | ﹤0.01% | 5853 |
|
Bank of America's BNCL Position: Q1 2019 in Review
Bank of America sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 49,108 shares — an estimated $701K sold.
Bank of America first reported a position in BNCL in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- Bank of America reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 49,108 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $701K.
- Bank of America first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's Beneficial Bancorp, Inc. position peaked at $2.4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.