Bank of America’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,803
| Closed | -$866K | – | 8644 |
|
|
2022
Q4 | $866K | Buy |
82,803
+73,226
| +765% | +$657K | ﹤0.01% | 4964 |
|
|
2022
Q3 | $61K | Sell |
9,577
-15,337
| -62% | -$114K | ﹤0.01% | 6586 |
|
|
2022
Q2 | $193K | Buy |
24,914
+13,108
| +111% | +$129K | ﹤0.01% | 6125 |
|
|
2022
Q1 | $149K | Sell |
11,806
-23,807
| -67% | -$254K | ﹤0.01% | 6638 |
|
|
2021
Q4 | $380K | Buy |
35,613
+21,294
| +149% | +$229K | ﹤0.01% | 6093 |
|
|
2021
Q3 | $159K | Sell |
14,319
-6,943
| -33% | -$84.4K | ﹤0.01% | 6450 |
|
|
2021
Q2 | $299K | Sell |
21,262
-12,572
| -37% | -$177K | ﹤0.01% | 5804 |
|
|
2021
Q1 | $468K | Buy |
33,834
+8,145
| +32% | +$117K | ﹤0.01% | 5426 |
|
|
2020
Q4 | $372K | Sell |
25,689
-14,473
| -36% | -$177K | ﹤0.01% | 5200 |
|
|
2020
Q3 | $449K | Sell |
40,162
-37,388
| -48% | -$410K | ﹤0.01% | 4794 |
|
|
2020
Q2 | $834K | Buy |
77,550
+11,229
| +17% | +$123K | ﹤0.01% | 4248 |
|
|
2020
Q1 | $592K | Sell |
66,321
-11,590
| -15% | -$176K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $1.71M | Sell |
77,911
-12,373
| -14% | -$280K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $2.15M | Sell |
90,284
-2,048
| -2% | -$52.5K | ﹤0.01% | 3985 |
|
|
2019
Q2 | $2.51M | Sell |
92,332
-64,026
| -41% | -$2.15M | ﹤0.01% | 3862 |
|
|
2019
Q1 | $7.74M | Buy |
156,358
+93,524
| +149% | +$4.78M | ﹤0.01% | 2732 |
|
|
2018
Q4 | $2.87M | Buy |
62,834
+22,108
| +54% | +$923K | ﹤0.01% | 3538 |
|
|
2018
Q3 | $1.65M | Sell |
40,726
-11,041
| -21% | -$425K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $1.74M | Sell |
51,767
-4,080
| -7% | -$128K | ﹤0.01% | 4077 |
|
|
2018
Q1 | $1.36M | Buy |
55,847
+3,448
| +7% | +$86.4K | ﹤0.01% | 4167 |
|
|
2017
Q4 | $1.41M | Buy |
52,399
+2,624
| +5% | +$72.7K | ﹤0.01% | 4243 |
|
|
2017
Q3 | $1.68M | Buy |
49,775
+13,684
| +38% | +$438K | ﹤0.01% | 4130 |
|
|
2017
Q2 | $1.31M | Sell |
36,091
-21
| -0.1% | -$674 | ﹤0.01% | 4236 |
|
|
2017
Q1 | $1.01M | Sell |
36,112
-26,877
| -43% | -$770K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $1.87M | Buy |
62,989
+50,366
| +399% | +$1.61M | ﹤0.01% | 3826 |
|
|
2016
Q3 | $504K | Buy |
12,623
+7,691
| +156% | +$315K | ﹤0.01% | 4622 |
|
|
2016
Q2 | $188K | Sell |
4,932
-2,399
| -33% | -$87.4K | ﹤0.01% | 5242 |
|
|
2016
Q1 | $245K | Sell |
7,331
-186
| -2% | -$5.54K | ﹤0.01% | 5037 |
|
|
2015
Q4 | $274K | Buy |
7,517
+7,181
| +2,137% | +$255K | ﹤0.01% | 5178 |
|
|
2015
Q3 | $10K | Sell |
336
-582
| -63% | -$22.3K | ﹤0.01% | 6577 |
|
|
2015
Q2 | $40K | Sell |
918
-1,554
| -63% | -$58.6K | ﹤0.01% | 6048 |
|
|
2015
Q1 | $91K | Buy |
2,472
+972
| +65% | +$29.1K | ﹤0.01% | 5362 |
|
|
2014
Q4 | $50K | Sell |
1,500
-1,700
| -53% | -$44.8K | ﹤0.01% | 6344 |
|
|
2014
Q3 | $86K | Buy |
3,200
+1,577
| +97% | +$57.6K | ﹤0.01% | 6127 |
|
|
2014
Q2 | $75K | Buy |
1,623
+1,614
| +17,933% | +$60.5K | ﹤0.01% | 6353 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | +$565 | ﹤0.01% | 8181 |
|
Other funds holding BNFT
Bank of America's BNFT Position: Q1 2023 in Review
Bank of America sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 82,803 shares — an estimated $866K sold.
Bank of America first reported a position in BNFT in Q1 2014 and held it in 36 quarters. The position peaked at $7.74M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- Bank of America reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 82,803 Benefitfocus, Inc. shares in Q1 2023, an estimated $866K.
- Bank of America first reported a position in Benefitfocus, Inc. in Q1 2014 and held it in 36 quarters.
- Bank of America's Benefitfocus, Inc. position peaked at $7.74M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.