Bank of America’s BroadSoft, Inc. BSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-168,561
| Closed | -$9.25M | – | 7571 |
|
|
2017
Q4 | $9.25M | Sell |
168,561
-298,206
| -64% | -$16.2M | ﹤0.01% | 2520 |
|
|
2017
Q3 | $23.5M | Buy |
466,767
+131,528
| +39% | +$6.01M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $14.4M | Buy |
335,239
+61,607
| +23% | +$2.42M | ﹤0.01% | 2022 |
|
|
2017
Q1 | $11M | Buy |
273,632
+8,659
| +3% | +$368K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $10.9M | Sell |
264,973
-23,539
| -8% | -$1.01M | ﹤0.01% | 2239 |
|
|
2016
Q3 | $13.4M | Sell |
288,512
-10,003
| -3% | -$446K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $12.2M | Buy |
298,515
+35,527
| +14% | +$1.47M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $10.6M | Buy |
262,988
+148,384
| +129% | +$5.03M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $4.05M | Sell |
114,604
-19,954
| -15% | -$704K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $4.03M | Buy |
134,558
+126,650
| +1,602% | +$4.13M | ﹤0.01% | 3111 |
|
|
2015
Q2 | $273K | Buy |
7,908
+3,904
| +98% | +$138K | ﹤0.01% | 5091 |
|
|
2015
Q1 | $134K | Buy |
4,004
+675
| +20% | +$20.3K | ﹤0.01% | 5152 |
|
|
2014
Q4 | $97K | Sell |
3,329
-13,688
| -80% | -$346K | ﹤0.01% | 5909 |
|
|
2014
Q3 | $358K | Buy |
17,017
+1,350
| +9% | +$31.9K | ﹤0.01% | 4882 |
|
|
2014
Q2 | $413K | Sell |
15,667
-26,731
| -63% | -$641K | ﹤0.01% | 4806 |
|
|
2014
Q1 | $1.13M | Buy |
42,398
+35,490
| +514% | +$1.02M | ﹤0.01% | 3772 |
|
|
2013
Q4 | $188K | Sell |
6,908
-2,500
| -27% | -$74K | ﹤0.01% | 5658 |
|
|
2013
Q3 | $339K | Buy |
9,408
+410
| +5% | +$13.3K | ﹤0.01% | 4976 |
|
|
2013
Q2 | $248K | Buy |
+8,998
| New | +$241K | ﹤0.01% | 5417 |
|
Bank of America's BSFT Position: Q1 2018 in Review
Bank of America sold out of BroadSoft, Inc. (BSFT) in Q1 2018, closing a stake of 168,561 shares — an estimated $9.25M sold.
Bank of America first reported a position in BSFT in Q2 2013 and held it in 19 quarters. The position peaked at $23.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold BSFT as of Q1 2018.
- Bank of America reported no remaining BroadSoft, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 168,561 BroadSoft, Inc. shares in Q1 2018, an estimated $9.25M.
- Bank of America first reported a position in BroadSoft, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's BroadSoft, Inc. position peaked at $23.5M in Q3 2017.
- 0 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.