Bank of America
CBF

Bank of America’s Capital Bank Financial Corp. Class A Common Stock CBF Stock Holding History

Bank of America’s Portfolio CBF Stock Details CBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-550,472
Closed -$22.6M – 7478
2017
Q3 		$22.6M Buy
550,472
+96,744
+21% +$3.69M ﹤0.01% 1764
2017
Q2 		$17.3M Buy
453,728
+234,250
+107% +$9.26M ﹤0.01% 1877
2017
Q1 		$9.53M Sell
219,478
-38,275
-15% -$1.54M ﹤0.01% 2425
2016
Q4 		$10.1M Buy
257,753
+27,343
+12% +$958K ﹤0.01% 2312
2016
Q3 		$7.4M Sell
230,410
-12,722
-5% -$385K ﹤0.01% 2503
2016
Q2 		$7M Sell
243,132
-24,275
-9% -$735K ﹤0.01% 2515
2016
Q1 		$8.25M Sell
267,407
-28,788
-10% -$859K ﹤0.01% 2327
2015
Q4 		$9.47M Buy
296,195
+20,827
+8% +$677K ﹤0.01% 2304
2015
Q3 		$8.32M Buy
275,368
+48,678
+21% +$1.46M ﹤0.01% 2386
2015
Q2 		$6.59M Buy
226,690
+1,849
+0.8% +$52.7K ﹤0.01% 2320
2015
Q1 		$6.21M Buy
224,841
+3,764
+2% +$98.3K ﹤0.01% 2270
2014
Q4 		$5.92M Sell
221,077
-17,069
-7% -$431K ﹤0.01% 2397
2014
Q3 		$5.69M Buy
238,146
+8,028
+3% +$192K ﹤0.01% 2460
2014
Q2 		$5.43M Buy
230,118
+3,704
+2% +$89.7K ﹤0.01% 2491
2014
Q1 		$5.68M Buy
226,414
+70,122
+45% +$1.65M ﹤0.01% 2271
2013
Q4 		$3.56M Buy
156,292
+5,751
+4% +$129K ﹤0.01% 2776
2013
Q3 		$3.3M Sell
150,541
-32,040
-18% -$648K ﹤0.01% 2772
2013
Q2 		$3.47M Buy
+182,581
New +$3.21M ﹤0.01% 2630

Other funds holding CBF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America's CBF Position: Q4 2017 in Review

Bank of America sold out of Capital Bank Financial Corp. Class A Common Stock (CBF) in Q4 2017, closing a stake of 550,472 shares — an estimated $22.6M sold.

Bank of America first reported a position in CBF in Q2 2013 and held it in 18 quarters. The position peaked at $22.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBF as of Q4 2017.

  • Bank of America reported no remaining Capital Bank Financial Corp. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Bank of America sold 550,472 Capital Bank Financial Corp. Class A Common Stock shares in Q4 2017, an estimated $22.6M.
  • Bank of America first reported a position in Capital Bank Financial Corp. Class A Common Stock in Q2 2013 and held it in 18 quarters.
  • Bank of America's Capital Bank Financial Corp. Class A Common Stock position peaked at $22.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Capital Bank Financial Corp. Class A Common Stock as of Q4 2017.

Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.