Bank of America’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,140,062
| Closed | -$16.8M | – | 8698 |
|
|
2021
Q2 | $16.8M | Sell |
1,140,062
-1,508,200
| -57% | -$22.1M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $35.3M | Buy |
2,648,262
+2,541,802
| +2,388% | +$33.9M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $900K | Buy |
106,460
+28,169
| +36% | +$200K | ﹤0.01% | 4595 |
|
|
2020
Q3 | $432K | Buy |
78,291
+10,854
| +16% | +$64.6K | ﹤0.01% | 4817 |
|
|
2020
Q2 | $464K | Buy |
67,437
+1,931
| +3% | +$13.5K | ﹤0.01% | 4677 |
|
|
2020
Q1 | $469K | Buy |
65,506
+5,760
| +10% | +$59.3K | ﹤0.01% | 4541 |
|
|
2019
Q4 | $719K | Sell |
59,746
-38,112
| -39% | -$442K | ﹤0.01% | 4744 |
|
|
2019
Q3 | $1.14M | Sell |
97,858
-187,991
| -66% | -$2.12M | ﹤0.01% | 4463 |
|
|
2019
Q2 | $3.45M | Buy |
285,849
+26,190
| +10% | +$294K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $2.85M | Buy |
259,659
+12,817
| +5% | +$146K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $2.61M | Buy |
246,842
+9,112
| +4% | +$115K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $3.25M | Buy |
237,730
+11,886
| +5% | +$174K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $3.59M | Sell |
225,844
-22,622
| -9% | -$372K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $3.74M | Buy |
248,466
+88,985
| +56% | +$1.35M | ﹤0.01% | 3343 |
|
|
2017
Q4 | $2.46M | Sell |
159,481
-5,406
| -3% | -$86.2K | ﹤0.01% | 3778 |
|
|
2017
Q3 | $2.73M | Buy |
164,887
+23,406
| +17% | +$354K | ﹤0.01% | 3729 |
|
|
2017
Q2 | $2.17M | Sell |
141,481
-51,796
| -27% | -$803K | ﹤0.01% | 3810 |
|
|
2017
Q1 | $3.17M | Buy |
193,277
+63,031
| +48% | +$1.05M | ﹤0.01% | 3464 |
|
|
2016
Q4 | $2.16M | Buy |
130,246
+61,245
| +89% | +$887K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $885K | Sell |
69,001
-9,409
| -12% | -$117K | ﹤0.01% | 4247 |
|
|
2016
Q2 | $923K | Buy |
78,410
+13,620
| +21% | +$164K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $742K | Buy |
64,790
+13,425
| +26% | +$142K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $583K | Sell |
51,365
-12,789
| -20% | -$149K | ﹤0.01% | 4720 |
|
|
2015
Q3 | $750K | Sell |
64,154
-26,774
| -29% | -$330K | ﹤0.01% | 4533 |
|
|
2015
Q2 | $1.22M | Buy |
90,928
+72,217
| +386% | +$925K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $228K | Sell |
18,711
-15,357
| -45% | -$189K | ﹤0.01% | 4845 |
|
|
2014
Q4 | $459K | Sell |
34,068
-3,790
| -10% | -$48.6K | ﹤0.01% | 4695 |
|
|
2014
Q3 | $469K | Buy |
37,858
+903
| +2% | +$11.4K | ﹤0.01% | 4644 |
|
|
2014
Q2 | $496K | Sell |
36,955
-1,593
| -4% | -$20.4K | ﹤0.01% | 4623 |
|
|
2014
Q1 | $521K | Sell |
38,548
-36,744
| -49% | -$471K | ﹤0.01% | 4548 |
|
|
2013
Q4 | $950K | Buy |
75,292
+19,036
| +34% | +$221K | ﹤0.01% | 4111 |
|
|
2013
Q3 | $624K | Sell |
56,256
-35,920
| -39% | -$393K | ﹤0.01% | 4423 |
|
|
2013
Q2 | $980K | Buy |
+92,176
| New | +$906K | ﹤0.01% | 4066 |
|
Other funds holding BPFH
Bank of America's BPFH Position: Q3 2021 in Review
Bank of America sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2021, closing a stake of 1,140,062 shares — an estimated $16.8M sold.
Bank of America first reported a position in BPFH in Q2 2013 and held it in 33 quarters. The position peaked at $35.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds BPFH as of Q3 2021.
- Bank of America reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 1,140,062 Boston Private Financial Holdings, Inc. shares in Q3 2021, an estimated $16.8M.
- Bank of America first reported a position in Boston Private Financial Holdings, Inc. in Q2 2013 and held it in 33 quarters.
- Bank of America's Boston Private Financial Holdings, Inc. position peaked at $35.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.