Bank of America’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,140,062
| Closed | -$16.8M | – | 7641 |
|
|
2021
Q2 | $16.8M | Sell |
1,140,062
-1,508,200
| -57% | -$22.2M | ﹤0.01% | 2012 |
|
|
2021
Q1 | $35.3M | Buy |
2,648,262
+2,541,802
| +2,388% | +$33.9M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $900K | Buy |
106,460
+28,169
| +36% | +$238K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $432K | Buy |
78,291
+10,854
| +16% | +$59.9K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $464K | Buy |
67,437
+1,931
| +3% | +$13.3K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $469K | Buy |
65,506
+5,760
| +10% | +$41.2K | ﹤0.01% | 4031 |
|
|
2019
Q4 | $719K | Sell |
59,746
-38,112
| -39% | -$459K | ﹤0.01% | 4057 |
|
|
2019
Q3 | $1.14M | Sell |
97,858
-187,991
| -66% | -$2.19M | ﹤0.01% | 3798 |
|
|
2019
Q2 | $3.45M | Buy |
285,849
+26,190
| +10% | +$316K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $2.85M | Buy |
259,659
+12,817
| +5% | +$141K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $2.61M | Buy |
246,842
+9,112
| +4% | +$96.3K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $3.25M | Buy |
237,730
+11,886
| +5% | +$162K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $3.59M | Sell |
225,844
-22,622
| -9% | -$360K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $3.74M | Buy |
248,466
+88,985
| +56% | +$1.34M | ﹤0.01% | 2901 |
|
|
2017
Q4 | $2.46M | Sell |
159,481
-5,406
| -3% | -$83.5K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $2.73M | Buy |
164,887
+23,406
| +17% | +$387K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $2.17M | Sell |
141,481
-51,796
| -27% | -$795K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $3.17M | Buy |
193,277
+63,031
| +48% | +$1.03M | ﹤0.01% | 2967 |
|
|
2016
Q4 | $2.16M | Buy |
130,246
+61,245
| +89% | +$1.01M | ﹤0.01% | 3161 |
|
|
2016
Q3 | $885K | Sell |
69,001
-9,409
| -12% | -$121K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $923K | Buy |
78,410
+13,620
| +21% | +$160K | ﹤0.01% | 3583 |
|
|
2016
Q1 | $742K | Buy |
64,790
+13,425
| +26% | +$154K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $583K | Sell |
51,365
-12,789
| -20% | -$145K | ﹤0.01% | 3853 |
|
|
2015
Q3 | $750K | Sell |
64,154
-26,774
| -29% | -$313K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $1.22M | Buy |
90,928
+72,217
| +386% | +$968K | ﹤0.01% | 3137 |
|
|
2015
Q1 | $228K | Sell |
18,711
-15,357
| -45% | -$187K | ﹤0.01% | 3944 |
|
|
2014
Q4 | $459K | Sell |
34,068
-3,790
| -10% | -$51.1K | ﹤0.01% | 3645 |
|
|
2014
Q3 | $469K | Buy |
37,858
+903
| +2% | +$11.2K | ﹤0.01% | 3539 |
|
|
2014
Q2 | $496K | Sell |
36,955
-1,593
| -4% | -$21.4K | ﹤0.01% | 3515 |
|
|
2014
Q1 | $521K | Sell |
38,548
-36,744
| -49% | -$497K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $950K | Buy |
75,292
+19,036
| +34% | +$240K | ﹤0.01% | 3159 |
|
|
2013
Q3 | $624K | Sell |
56,256
-35,920
| -39% | -$398K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $980K | Buy |
+92,176
| New | +$980K | ﹤0.01% | 3170 |
|