Bank of America
BONT

Bank of America’s Bon-Ton Stores Inc/The BONT Stock Holding History

Bank of America’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-126
Closed – – 7477
2016
Q4 		$0 Sell
126
-318
-72% -$509 ﹤0.01% 7573
2016
Q3 		$1K Buy
444
+426
+2,367% +$674 ﹤0.01% 7039
2016
Q2 		$0 Buy
+18
New +$34 ﹤0.01% 7606
2016
Q1 		– Sell
-7,919
Closed -$17K – 7576
2015
Q4 		$17K Buy
+7,919
New +$20.9K ﹤0.01% 6496
2015
Q3 		– Sell
-284
Closed -$1K – 7601
2015
Q2 		$1K Buy
284
+251
+761% +$1.59K ﹤0.01% 7181
2015
Q1 		$0 Buy
+33
New +$194 ﹤0.01% 7859
2014
Q4 		– Sell
-85
Closed -$699 – 8178
2014
Q3 		$1K Sell
85
-417
-83% -$4.01K ﹤0.01% 7927
2014
Q2 		$5K Buy
502
+473
+1,631% +$5.03K ﹤0.01% 7676
2014
Q1 		$0 Sell
29
-4,071
-99% -$46.1K ﹤0.01% 8330
2013
Q4 		$67K Buy
4,100
+3,838
+1,465% +$53.4K ﹤0.01% 6392
2013
Q3 		$3K Sell
262
-71,138
-100% -$1.1M ﹤0.01% 7573
2013
Q2 		$1.29M Buy
+71,400
New +$1.23M ﹤0.01% 3724

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of America's BONT Position: Q1 2017 in Review

Bank of America sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2017, closing a stake of 126 shares.

Bank of America first reported a position in BONT in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q2 2013. 33 funds tracked by Wall St. Rank hold BONT as of Q1 2017.

  • Bank of America reported no remaining Bon-Ton Stores Inc/The position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 126 Bon-Ton Stores Inc/The shares in Q1 2017.
  • Bank of America first reported a position in Bon-Ton Stores Inc/The in Q2 2013 and held it in 12 quarters.
  • Bank of America's Bon-Ton Stores Inc/The position peaked at $1.29M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.