Bank of America
BPK

Bank of America’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

Bank of America’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-139,908
Closed -$2.1M – 7641
2018
Q3 		$2.1M Buy
139,908
+16,584
+13% +$249K ﹤0.01% 3939
2018
Q2 		$1.85M Sell
123,324
-31,837
-21% -$476K ﹤0.01% 4035
2018
Q1 		$2.31M Sell
155,161
-8,934
-5% -$133K ﹤0.01% 3773
2017
Q4 		$2.42M Sell
164,095
-13,660
-8% -$204K ﹤0.01% 3792
2017
Q3 		$2.67M Buy
177,755
+4,270
+2% +$64.1K ﹤0.01% 3750
2017
Q2 		$2.61M Buy
173,485
+8,315
+5% +$125K ﹤0.01% 3653
2017
Q1 		$2.49M Buy
165,170
+12,397
+8% +$187K ﹤0.01% 3681
2016
Q4 		$2.29M Buy
152,773
+6,006
+4% +$90.6K ﹤0.01% 3659
2016
Q3 		$2.23M Sell
146,767
-9,885
-6% -$151K ﹤0.01% 3552
2016
Q2 		$2.39M Sell
156,652
-2,225
-1% -$34K ﹤0.01% 3485
2016
Q1 		$2.44M Sell
158,877
-47,502
-23% -$734K ﹤0.01% 3401
2015
Q4 		$3.2M Sell
206,379
-9,555
-4% -$148K ﹤0.01% 3378
2015
Q3 		$3.33M Sell
215,934
-6,315
-3% -$97.4K ﹤0.01% 3276
2015
Q2 		$3.4M Buy
222,249
+62,699
+39% +$976K ﹤0.01% 2944
2015
Q1 		$2.56M Buy
159,550
+11,225
+8% +$180K ﹤0.01% 3016
2014
Q4 		$2.39M Sell
148,325
-95,435
-39% -$1.53M ﹤0.01% 3209
2014
Q3 		$3.88M Buy
243,760
+28,330
+13% +$453K ﹤0.01% 2823
2014
Q2 		$3.46M Buy
215,430
+35,845
+20% +$582K ﹤0.01% 2887
2014
Q1 		$2.91M Buy
179,585
+82,138
+84% +$1.33M ﹤0.01% 2877
2013
Q4 		$1.55M Buy
97,447
+18,463
+23% +$296K ﹤0.01% 3587
2013
Q3 		$1.27M Buy
78,984
+15,451
+24% +$247K ﹤0.01% 3708
2013
Q2 		$1.02M Buy
+63,533
New +$1.04M ﹤0.01% 4001

Other funds holding BPK

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's BPK Position: Q4 2018 in Review

Bank of America sold out of Blackrock Muni 2018 Term Tr (BPK) in Q4 2018, closing a stake of 139,908 shares — an estimated $2.1M sold.

Bank of America first reported a position in BPK in Q2 2013 and held it in 22 quarters. The position peaked at $3.88M in Q3 2014. 5 funds tracked by Wall St. Rank hold BPK as of Q4 2018.

  • Bank of America reported no remaining Blackrock Muni 2018 Term Tr position as of Q4 2018 after selling out during the quarter.
  • Bank of America sold 139,908 Blackrock Muni 2018 Term Tr shares in Q4 2018, an estimated $2.1M.
  • Bank of America first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 22 quarters.
  • Bank of America's Blackrock Muni 2018 Term Tr position peaked at $3.88M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.