Bank of America
CBI

Bank of America’s Chicago Bridge & Iron Nv CBI Stock Holding History

Bank of America’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-360,315
Closed -$5.19M – 7576
2018
Q1 		$5.19M Sell
360,315
-223,602
-38% -$4.09M ﹤0.01% 3047
2017
Q4 		$9.43M Sell
583,917
-186,523
-24% -$3.04M ﹤0.01% 2503
2017
Q3 		$12.9M Sell
770,440
-413,058
-35% -$6.33M ﹤0.01% 2250
2017
Q2 		$23.4M Buy
1,183,498
+550,270
+87% +$12.8M ﹤0.01% 1599
2017
Q1 		$19.5M Sell
633,228
-110,020
-15% -$3.55M ﹤0.01% 1771
2016
Q4 		$23.6M Sell
743,248
-312,712
-30% -$9.78M 0.01% 1547
2016
Q3 		$29.6M Sell
1,055,960
-50,973
-5% -$1.65M 0.01% 1349
2016
Q2 		$38.3M Buy
1,106,933
+7,172
+0.7% +$265K 0.01% 1152
2016
Q1 		$40.2M Buy
1,099,761
+224,204
+26% +$8.02M 0.01% 1066
2015
Q4 		$34.1M Sell
875,557
-143,728
-14% -$5.97M 0.01% 1246
2015
Q3 		$40.4M Buy
1,019,285
+2,648
+0.3% +$123K 0.01% 1111
2015
Q2 		$50.9M Buy
1,016,637
+90,461
+10% +$4.7M 0.02% 838
2015
Q1 		$45.6M Sell
926,176
-118,225
-11% -$4.97M 0.02% 865
2014
Q4 		$43.8M Sell
1,044,401
-53,231
-5% -$2.62M 0.02% 916
2014
Q3 		$63.5M Sell
1,097,632
-69,568
-6% -$4.39M 0.02% 730
2014
Q2 		$79.6M Sell
1,167,200
-46,994
-4% -$3.74M 0.03% 629
2014
Q1 		$106M Buy
1,214,194
+150,854
+14% +$12.3M 0.04% 466
2013
Q4 		$88.4M Buy
1,063,340
+121,103
+13% +$9.18M 0.03% 539
2013
Q3 		$63.9M Buy
942,237
+298,105
+46% +$18.4M 0.03% 617
2013
Q2 		$38.4M Buy
+644,132
New +$37.4M 0.02% 822

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Bank of America's CBI Position: Q2 2018 in Review

Bank of America sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 360,315 shares — an estimated $5.19M sold.

Bank of America first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $106M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Bank of America reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 360,315 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $5.19M.
  • Bank of America first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Bank of America's Chicago Bridge & Iron Nv position peaked at $106M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.