Bank of America
CBL

Bank of America’s CBL& Associates Properties, Inc. CBL Stock Holding History

Bank of America’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,768
Closed -$3K – 7589
2020
Q3 		$3K Sell
21,768
-212,568
-91% -$43.3K ﹤0.01% 6686
2020
Q2 		$64K Buy
234,336
+164,831
+237% +$43.8K ﹤0.01% 5869
2020
Q1 		$14K Sell
69,505
-2,345
-3% -$1.59K ﹤0.01% 6277
2019
Q4 		$76K Sell
71,850
-140,202
-66% -$183K ﹤0.01% 6113
2019
Q3 		$274K Buy
212,052
+148,704
+235% +$155K ﹤0.01% 5469
2019
Q2 		$66K Sell
63,348
-36,609
-37% -$42.3K ﹤0.01% 6191
2019
Q1 		$154K Sell
99,957
-85,655
-46% -$183K ﹤0.01% 5658
2018
Q4 		$356K Buy
185,612
+114,592
+161% +$336K ﹤0.01% 5149
2018
Q3 		$283K Sell
71,020
-31,994
-31% -$153K ﹤0.01% 5293
2018
Q2 		$574K Buy
103,014
+899
+0.9% +$4.31K ﹤0.01% 4830
2018
Q1 		$426K Sell
102,115
-138,546
-58% -$693K ﹤0.01% 4934
2017
Q4 		$1.36M Sell
240,661
-1,563,322
-87% -$10.5M ﹤0.01% 4280
2017
Q3 		$15.1M Buy
1,803,983
+329,223
+22% +$2.79M ﹤0.01% 2110
2017
Q2 		$12.4M Buy
1,474,760
+407,705
+38% +$3.5M ﹤0.01% 2145
2017
Q1 		$10.2M Sell
1,067,055
-33,341
-3% -$342K ﹤0.01% 2364
2016
Q4 		$12.7M Sell
1,100,396
-94,524
-8% -$1.1M ﹤0.01% 2092
2016
Q3 		$14.5M Buy
1,194,920
+14,199
+1% +$173K ﹤0.01% 1906
2016
Q2 		$11M Buy
1,180,721
+94,854
+9% +$1.03M ﹤0.01% 2094
2016
Q1 		$12.9M Buy
1,085,867
+88,197
+9% +$998K ﹤0.01% 1931
2015
Q4 		$12.3M Sell
997,670
-149,325
-13% -$2.04M ﹤0.01% 2071
2015
Q3 		$15.8M Buy
1,146,995
+349,705
+44% +$5.42M ﹤0.01% 1803
2015
Q2 		$12.9M Sell
797,290
-23,836
-3% -$430K ﹤0.01% 1714
2015
Q1 		$16.3M Buy
821,126
+254,498
+45% +$5.13M 0.01% 1510
2014
Q4 		$11M Buy
566,628
+25,324
+5% +$477K ﹤0.01% 1851
2014
Q3 		$9.69M Buy
541,304
+57,314
+12% +$1.08M ﹤0.01% 1973
2014
Q2 		$9.2M Sell
483,990
-9,751
-2% -$180K ﹤0.01% 2019
2014
Q1 		$8.76M Sell
493,741
-194,524
-28% -$3.39M ﹤0.01% 1879
2013
Q4 		$12.4M Sell
688,265
-402,917
-37% -$7.57M ﹤0.01% 1655
2013
Q3 		$20.8M Buy
1,091,182
+190,588
+21% +$4.02M 0.01% 1248
2013
Q2 		$19.3M Buy
+900,594
New +$21.4M 0.01% 1228

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Bank of America's CBL Position: Q4 2020 in Review

Bank of America sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 21,768 shares — an estimated $3K sold.

Bank of America first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $20.8M in Q3 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Bank of America reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 21,768 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $3K.
  • Bank of America first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Bank of America's CBL& Associates Properties, Inc. position peaked at $20.8M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.