Bank of America’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-477,318
Closed -$6.09M – 7703
2019
Q2
$6.09M Sell
477,318
-151,365
-24% -$2.1M ﹤0.01% 3041
2019
Q1
$9.3M Buy
628,683
+51,665
+9% +$774K ﹤0.01% 2554
2018
Q4
$8.77M Sell
577,018
-116,612
-17% -$1.86M ﹤0.01% 2430
2018
Q3
$10.2M Buy
693,630
+96,559
+16% +$1.43M ﹤0.01% 2459
2018
Q2
$8.63M Sell
597,071
-608,545
-50% -$9.26M ﹤0.01% 2610
2018
Q1
$19.5M Sell
1,205,616
-135,073
-10% -$2.32M ﹤0.01% 1796
2017
Q4
$24.4M Sell
1,340,689
-264,430
-16% -$4.68M ﹤0.01% 1648
2017
Q3
$30.9M Buy
1,605,119
+62,458
+4% +$1.22M ﹤0.01% 1525
2017
Q2
$29.9M Buy
1,542,661
+122,296
+9% +$2.41M 0.01% 1398
2017
Q1
$28.5M Sell
1,420,365
-166,226
-10% -$3.48M 0.01% 1455
2016
Q4
$36.5M Buy
1,586,591
+981,164
+162% +$22.7M 0.01% 1215
2016
Q3
$15.4M Sell
605,427
-32,379
-5% -$848K ﹤0.01% 1855
2016
Q2
$17.8M Buy
637,806
+70,282
+12% +$2.21M ﹤0.01% 1686
2016
Q1
$18.2M Sell
567,524
-61,082
-10% -$2.05M ﹤0.01% 1621
2015
Q4
$21.8M Buy
628,606
+26,940
+4% +$945K 0.01% 1562
2015
Q3
$19.2M Buy
601,666
+278,050
+86% +$9.59M ﹤0.01% 1659
2015
Q2
$11.5M Buy
323,616
+15,450
+5% +$540K ﹤0.01% 1812
2015
Q1
$10M Sell
308,166
-6,644
-2% -$219K ﹤0.01% 1872
2014
Q4
$9.76M Sell
314,810
-237,754
-43% -$7.27M ﹤0.01% 1956
2014
Q3
$17M Buy
552,564
+47,338
+9% +$1.52M 0.01% 1519
2014
Q2
$16.6M Buy
505,226
+77,606
+18% +$2.49M 0.01% 1532
2014
Q1
$13.7M Buy
427,620
+20,500
+5% +$665K 0.01% 1543
2013
Q4
$12.9M Sell
407,120
-86,036
-17% -$2.57M ﹤0.01% 1627
2013
Q3
$13.6M Buy
493,156
+73,418
+17% +$1.91M 0.01% 1527
2013
Q2
$9.86M Buy
+419,738
New +$9.5M ﹤0.01% 1734

Other funds holding BT

Bank of America's BT Position: Q3 2019 in Review

Bank of America sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 477,318 shares — an estimated $6.09M sold.

Bank of America first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $36.5M in Q4 2016. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Bank of America reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 477,318 BT Group plc (ADR) shares in Q3 2019, an estimated $6.09M.
  • Bank of America first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • Bank of America's BT Group plc (ADR) position peaked at $36.5M in Q4 2016.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.