Bank of America’s BNC Bancorp BNCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,606
| Closed | -$7.8M | – | 7388 |
|
|
2017
Q1 | $7.8M | Buy |
222,606
+131,190
| +144% | +$4.55M | ﹤0.01% | 2630 |
|
|
2016
Q4 | $2.92M | Buy |
91,416
+61,083
| +201% | +$1.71M | ﹤0.01% | 3432 |
|
|
2016
Q3 | $738K | Buy |
30,333
+287
| +1% | +$6.91K | ﹤0.01% | 4369 |
|
|
2016
Q2 | $682K | Buy |
30,046
+399
| +1% | +$8.98K | ﹤0.01% | 4448 |
|
|
2016
Q1 | $626K | Sell |
29,647
-5,953
| -17% | -$128K | ﹤0.01% | 4462 |
|
|
2015
Q4 | $904K | Sell |
35,600
-1,987
| -5% | -$48K | ﹤0.01% | 4436 |
|
|
2015
Q3 | $836K | Buy |
37,587
+571
| +2% | +$12.2K | ﹤0.01% | 4461 |
|
|
2015
Q2 | $716K | Sell |
37,016
-4,568
| -11% | -$85K | ﹤0.01% | 4402 |
|
|
2015
Q1 | $752K | Buy |
41,584
+4,059
| +11% | +$68.2K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $646K | Buy |
37,525
+3,816
| +11% | +$64.3K | ﹤0.01% | 4399 |
|
|
2014
Q3 | $528K | Sell |
33,709
-771
| -2% | -$12.9K | ﹤0.01% | 4537 |
|
|
2014
Q2 | $589K | Sell |
34,480
-101
| -0.3% | -$1.72K | ﹤0.01% | 4451 |
|
|
2014
Q1 | $599K | Buy |
34,581
+6,116
| +21% | +$106K | ﹤0.01% | 4424 |
|
|
2013
Q4 | $488K | Sell |
28,465
-3,416
| -11% | -$48K | ﹤0.01% | 4781 |
|
|
2013
Q3 | $425K | Sell |
31,881
-39,392
| -55% | -$527K | ﹤0.01% | 4786 |
|
|
2013
Q2 | $814K | Buy |
+71,273
| New | +$744K | ﹤0.01% | 4247 |
|
Other funds holding BNCN
Bank of America's BNCN Position: Q2 2017 in Review
Bank of America sold out of BNC Bancorp (BNCN) in Q2 2017, closing a stake of 222,606 shares — an estimated $7.8M sold.
Bank of America first reported a position in BNCN in Q2 2013 and held it in 16 quarters. The position peaked at $7.8M in Q1 2017. 2 funds tracked by Wall St. Rank hold BNCN as of Q2 2017.
- Bank of America reported no remaining BNC Bancorp position as of Q2 2017 after selling out during the quarter.
- Bank of America sold 222,606 BNC Bancorp shares in Q2 2017, an estimated $7.8M.
- Bank of America first reported a position in BNC Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of America's BNC Bancorp position peaked at $7.8M in Q1 2017.
- 2 funds tracked by Wall St. Rank held BNC Bancorp as of Q2 2017.
Based on Bank of America's 13F filing for Q2 2017, filed 14 Aug 2017.