Bank of America
BXG

Bank of America’s Bluegreen Vacations Corporation Common Stock BXG Stock Holding History

Bank of America’s Portfolio BXG Stock Details BXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,897
Closed -$85K – 8412
2021
Q1 		$85K Buy
7,897
+3,460
+78% +$29.1K ﹤0.01% 6462
2020
Q4 		$35K Sell
4,437
-18,150
-80% -$109K ﹤0.01% 6452
2020
Q3 		$110K Sell
22,587
-3,239
-13% -$18.3K ﹤0.01% 5652
2020
Q2 		$140K Sell
25,826
-17,804
-41% -$84.9K ﹤0.01% 5488
2020
Q1 		$252K Buy
43,630
+29,355
+206% +$236K ﹤0.01% 4948
2019
Q4 		$148K Buy
14,275
+5,995
+72% +$58.9K ﹤0.01% 5802
2019
Q3 		$77K Buy
8,280
+2,914
+54% +$29.6K ﹤0.01% 6168
2019
Q2 		$63K Buy
5,366
+2,795
+109% +$35.9K ﹤0.01% 6215
2019
Q1 		$38K Sell
2,571
-1,720
-40% -$24.3K ﹤0.01% 6299
2018
Q4 		$55K Buy
4,291
+2,306
+116% +$31.1K ﹤0.01% 6178
2018
Q3 		$35K Sell
1,985
-646
-25% -$13.7K ﹤0.01% 6349
2018
Q2 		$62K Sell
2,631
-198
-7% -$4.34K ﹤0.01% 6031
2018
Q1 		$60K Buy
2,829
+849
+43% +$16.3K ﹤0.01% 5965
2017
Q4 		$36K Buy
+1,980
New +$31.3K ﹤0.01% 6207

Other funds holding BXG

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Bank of America's BXG Position: Q2 2021 in Review

Bank of America sold out of Bluegreen Vacations Corporation Common Stock (BXG) in Q2 2021, closing a stake of 7,897 shares — an estimated $85K sold.

Bank of America first reported a position in BXG in Q4 2017 and held it in 14 quarters. The position peaked at $252K in Q1 2020. 1 fund tracked by Wall St. Rank holds BXG as of Q2 2021.

  • Bank of America reported no remaining Bluegreen Vacations Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 7,897 Bluegreen Vacations Corporation Common Stock shares in Q2 2021, an estimated $85K.
  • Bank of America first reported a position in Bluegreen Vacations Corporation Common Stock in Q4 2017 and held it in 14 quarters.
  • Bank of America's Bluegreen Vacations Corporation Common Stock position peaked at $252K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Bluegreen Vacations Corporation Common Stock as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.