Bank of America’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Bank of America’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-966,274	Closed	-$25.1M	–	7715
2019 Q3	$25.1M	Buy	966,274 +836,557	+645%	+$18.5M	﹤0.01%	1640
2019 Q2	$2.17M	Buy	129,717 +24,161	+23%	+$371K	﹤0.01%	3982
2019 Q1	$1.47M	Buy	105,556 +31,411	+42%	+$448K	﹤0.01%	4229
2018 Q4	$995K	Buy	74,145 +51,512	+228%	+$846K	﹤0.01%	4404
2018 Q3	$479K	Buy	22,633 +794	+4%	+$18.6K	﹤0.01%	4982
2018 Q2	$567K	Buy	+21,839	New	+$563K	﹤0.01%	4838

Bank of America's CBLK Position: Q4 2019 in Review

Bank of America sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2019, closing a stake of 966,274 shares — an estimated $25.1M sold.

Bank of America first reported a position in CBLK in Q2 2018 and held it in 6 quarters. The position peaked at $25.1M in Q3 2019. 0 funds tracked by Wall St. Rank hold CBLK as of Q4 2019.

Bank of America reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of America sold 966,274 Carbon Black, Inc. Common Stock shares in Q4 2019, an estimated $25.1M.
Bank of America first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Bank of America's Carbon Black, Inc. Common Stock position peaked at $25.1M in Q3 2019.
0 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.