Bank of America’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,262
| Closed | -$2.51M | – | 7786 |
|
|
2016
Q3 | $2.51M | Sell |
167,262
-5,464
| -3% | -$82.5K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $2.57M | Sell |
172,726
-18,473
| -10% | -$274K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $2.8M | Sell |
191,199
-19,182
| -9% | -$279K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $3.1M | Buy |
210,381
+5,230
| +3% | +$76.4K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $3.02M | Sell |
205,151
-52,672
| -20% | -$798K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $4.08M | Sell |
257,823
-23,702
| -8% | -$383K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $4.64M | Buy |
281,525
+4,220
| +2% | +$69.4K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $4.56M | Sell |
277,305
-32,833
| -11% | -$550K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $5.27M | Sell |
310,138
-43,795
| -12% | -$752K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $6.23M | Sell |
353,933
-57,527
| -14% | -$992K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $6.92M | Sell |
411,460
-19,358
| -4% | -$327K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7.14M | Buy |
430,818
+417,618
| +3,164% | +$6.91M | ﹤0.01% | 2157 |
|
|
2013
Q3 | $224K | Buy |
13,200
+5,200
| +65% | +$88.4K | ﹤0.01% | 5361 |
|
|
2013
Q2 | $148K | Buy |
+8,000
| New | +$155K | ﹤0.01% | 5890 |
|
Other funds holding BOI
Bank of America's BOI Position: Q4 2016 in Review
Bank of America sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 167,262 shares — an estimated $2.51M sold.
Bank of America first reported a position in BOI in Q2 2013 and held it in 14 quarters. The position peaked at $7.14M in Q4 2013. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.
- Bank of America reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 167,262 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $2.51M.
- Bank of America first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 14 quarters.
- Bank of America's Brookfield Mtge Opportunity Fd position peaked at $7.14M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.