Bank of America
BVH

Bank of America’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Bank of America’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,765
Closed -$1.79M – 8393
2023
Q4 		$1.79M Buy
23,765
+12,559
+112% +$732K ﹤0.01% 4522
2023
Q3 		$411K Buy
11,206
+2,261
+25% +$82K ﹤0.01% 5444
2023
Q2 		$319K Sell
8,945
-7,411
-45% -$223K ﹤0.01% 5546
2023
Q1 		$448K Buy
16,356
+1,344
+9% +$40K ﹤0.01% 5443
2022
Q4 		$375K Buy
15,012
+11,758
+361% +$242K ﹤0.01% 5574
2022
Q3 		$54K Buy
3,254
+13
+0.4% +$292 ﹤0.01% 6646
2022
Q2 		$81K Sell
3,241
-4,681
-59% -$124K ﹤0.01% 6585
2022
Q1 		$235K Sell
7,922
-3,973
-33% -$120K ﹤0.01% 6375
2021
Q4 		$417K Buy
11,895
+4,533
+62% +$134K ﹤0.01% 6026
2021
Q3 		$190K Sell
7,362
-7,244
-50% -$150K ﹤0.01% 6344
2021
Q2 		$263K Sell
14,606
-7,672
-34% -$150K ﹤0.01% 5896
2021
Q1 		$413K Buy
22,278
+9,993
+81% +$157K ﹤0.01% 5523
2020
Q4 		$166K Buy
12,285
+6,959
+131% +$77.3K ﹤0.01% 5715
2020
Q3 		$71K Sell
5,326
-6,488
-55% -$94.6K ﹤0.01% 5852
2020
Q2 		$149K Buy
11,814
+5,563
+89% +$53.8K ﹤0.01% 5448
2020
Q1 		$73K Sell
6,251
-6,198
-50% -$105K ﹤0.01% 5697
2019
Q4 		$297K Buy
12,449
+2,250
+22% +$51.8K ﹤0.01% 5370
2019
Q3 		$237K Sell
10,199
-1,204
-11% -$26.6K ﹤0.01% 5558
2019
Q2 		$280K Buy
11,403
+3,139
+38% +$80.3K ﹤0.01% 5447
2019
Q1 		$244K Sell
8,264
-1,804
-18% -$55.2K ﹤0.01% 5416
2018
Q4 		$289K Sell
10,068
-1,786
-15% -$55K ﹤0.01% 5272
2018
Q3 		$439K Buy
11,854
+8,454
+249% +$338K ﹤0.01% 5053
2018
Q2 		$153K Buy
3,400
+430
+14% +$19.9K ﹤0.01% 5564
2018
Q1 		$137K Buy
2,970
+975
+49% +$43.4K ﹤0.01% 5572
2017
Q4 		$80K Buy
+1,995
New +$78.4K ﹤0.01% 5848
2016
Q4 		– Sell
-53
Closed -$5K – 7401
2016
Q3 		$5K Buy
53
+42
+382% +$3.92K ﹤0.01% 6627
2016
Q2 		$1K Buy
11
+3
+38% +$224 ﹤0.01% 7027
2016
Q1 		$1K Sell
8
-37
-82% -$2.58K ﹤0.01% 6888
2015
Q4 		$3K Buy
45
+37
+463% +$3.08K ﹤0.01% 7036
2015
Q3 		$1K Sell
8
-539
-99% -$43K ﹤0.01% 7068
2015
Q2 		$44K Sell
547
-19,474
-97% -$1.66M ﹤0.01% 6007
2015
Q1 		$1.86M Buy
20,021
+20,005
+125,031% +$1.52M ﹤0.01% 3304
2014
Q4 		$1K Sell
16
-25
-61% -$2.11K ﹤0.01% 7578
2014
Q3 		$4K Sell
41
-4,712
-99% -$436K ﹤0.01% 7628
2014
Q2 		$428K Buy
4,753
+4,578
+2,616% +$430K ﹤0.01% 4770
2014
Q1 		$17K Sell
175
-98
-36% -$8.46K ﹤0.01% 6996
2013
Q4 		$22K Buy
273
+34
+14% +$2.36K ﹤0.01% 6990
2013
Q3 		$17K Sell
239
-2,385
-91% -$160K ﹤0.01% 6955
2013
Q2 		$169K Buy
+2,624
New +$152K ﹤0.01% 5777

Other funds holding BVH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's BVH Position: Q1 2024 in Review

Bank of America sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 23,765 shares — an estimated $1.79M sold.

Bank of America first reported a position in BVH in Q2 2013 and held it in 39 quarters. The position peaked at $1.86M in Q1 2015. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Bank of America reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 23,765 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $1.79M.
  • Bank of America first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 39 quarters.
  • Bank of America's Bluegreen Vacations Holding Corporation position peaked at $1.86M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.