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
2019 Q2	–	Sell	-23,300	Closed	-$36K	–	7555
2019 Q1	$36K	Sell	23,300 -47,100	-67%	-$100K	﹤0.01%	6324
2018 Q4	$135K	Buy	+70,400	New	+$206K	﹤0.01%	5758
2014 Q4	–	Sell	-42,300	Closed	-$757K	–	8094
2014 Q3	$757K	Buy	+42,300	New	+$799K	﹤0.01%	4229

Other funds holding CBL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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.