Bank of America’s CAPE BANCORP, INC COM CBNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,967	Closed	-$147K	–	7686
2016 Q1	$147K	Sell	10,967 -7,041	-39%	-$92.3K	﹤0.01%	5303
2015 Q4	$224K	Buy	18,008 +7,608	+73%	+$96.3K	﹤0.01%	5310
2015 Q3	$129K	Buy	10,400 +400	+4%	+$4.29K	﹤0.01%	5555
2015 Q2	$95K	Hold	10,000	–	–	﹤0.01%	5617
2015 Q1	$96K	Buy	+10,000	New	+$90.4K	﹤0.01%	5329
2014 Q4	–	Sell	-184	Closed	-$2K	–	8243
2014 Q3	$2K	Buy	+184	New	+$1.86K	﹤0.01%	7837
2014 Q1	–	Sell	-33	Closed	–	–	8405
2013 Q4	$0	Sell	33 -167	-84%	-$1.61K	﹤0.01%	8389
2013 Q3	$2K	Sell	200 -23,374	-99%	-$218K	﹤0.01%	7670
2013 Q2	$224K	Buy	+23,574	New	+$216K	﹤0.01%	5519

Bank of America's CBNJ Position: Q2 2016 in Review

Bank of America sold out of CAPE BANCORP, INC COM (CBNJ) in Q2 2016, closing a stake of 10,967 shares — an estimated $147K sold.

Bank of America first reported a position in CBNJ in Q2 2013 and held it in 9 quarters. The position peaked at $224K in Q4 2015. 0 funds tracked by Wall St. Rank hold CBNJ as of Q2 2016.

Bank of America reported no remaining CAPE BANCORP, INC COM position as of Q2 2016 after selling out during the quarter.
Bank of America sold 10,967 CAPE BANCORP, INC COM shares in Q2 2016, an estimated $147K.
Bank of America first reported a position in CAPE BANCORP, INC COM in Q2 2013 and held it in 9 quarters.
Bank of America's CAPE BANCORP, INC COM position peaked at $224K in Q4 2015.
0 funds tracked by Wall St. Rank held CAPE BANCORP, INC COM as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.