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
2015
Q2 		– Sell
-2,000
Closed -$14K – 7562
2015
Q1 		$14K Sell
2,000
-1,000
-33% -$5.89K ﹤0.01% 6200
2014
Q4 		$22K Sell
3,000
-6,500
-68% -$53.4K ﹤0.01% 6757
2014
Q3 		$79K Sell
9,500
-2,500
-21% -$24K ﹤0.01% 6189
2014
Q2 		$124K Buy
+12,000
New +$128K ﹤0.01% 5959

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 $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 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.