Bank of America
CELG

Bank of America’s Celgene Corp CELG Stock Holding History

Bank of America’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,074,972
Closed -$405M – 7768
2019
Q3 		$405M Buy
4,074,972
+274,613
+7% +$26.1M 0.06% 306
2019
Q2 		$351M Buy
3,800,359
+701,531
+23% +$66.6M 0.05% 335
2019
Q1 		$292M Sell
3,098,828
-2,113,604
-41% -$185M 0.05% 358
2018
Q4 		$334M Sell
5,212,432
-699,145
-12% -$51.6M 0.06% 313
2018
Q3 		$529M Buy
5,911,577
+138,659
+2% +$12.3M 0.08% 252
2018
Q2 		$458M Sell
5,772,918
-578,224
-9% -$48M 0.08% 259
2018
Q1 		$567M Sell
6,351,142
-1,996,626
-24% -$192M 0.1% 216
2017
Q4 		$871M Sell
8,347,768
-4,520,195
-35% -$510M 0.15% 158
2017
Q3 		$1.88B Buy
12,867,963
+3,139,662
+32% +$428M 0.3% 77
2017
Q2 		$1.26B Sell
9,728,301
-329,748
-3% -$40.4M 0.25% 99
2017
Q1 		$1.25B Buy
10,058,049
+321,052
+3% +$38.4M 0.25% 100
2016
Q4 		$1.13B Buy
9,736,997
+120,186
+1% +$13.4M 0.24% 99
2016
Q3 		$1.01B Sell
9,616,811
-22,146
-0.2% -$2.4M 0.22% 111
2016
Q2 		$951M Sell
9,638,957
-242,321
-2% -$25.1M 0.22% 113
2016
Q1 		$989M Sell
9,881,278
-1,058,073
-10% -$109M 0.24% 98
2015
Q4 		$1.31B Buy
10,939,351
+758,720
+7% +$87.8M 0.31% 68
2015
Q3 		$1.1B Buy
10,180,631
+5,155,873
+103% +$640M 0.27% 87
2015
Q2 		$582M Sell
5,024,758
-1,803,998
-26% -$206M 0.19% 115
2015
Q1 		$787M Buy
6,828,756
+2,019,494
+42% +$241M 0.26% 77
2014
Q4 		$538M Sell
4,809,262
-213,631
-4% -$22.5M 0.19% 109
2014
Q3 		$476M Sell
5,022,893
-1,178,133
-19% -$106M 0.15% 140
2014
Q2 		$533M Sell
6,201,026
-975,356
-14% -$74.2M 0.17% 129
2014
Q1 		$501M Buy
7,176,382
+793,598
+12% +$62.8M 0.19% 116
2013
Q4 		$539M Buy
6,382,784
+2,020,102
+46% +$160M 0.19% 105
2013
Q3 		$336M Buy
4,362,682
+781,176
+22% +$54.7M 0.13% 165
2013
Q2 		$209M Buy
+3,581,506
New +$216M 0.09% 212

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

Bank of America sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,074,972 shares — an estimated $405M sold.

Bank of America first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.88B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank of America reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 4,074,972 Celgene Corp shares in Q4 2019, an estimated $405M.
  • Bank of America first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Bank of America's Celgene Corp position peaked at $1.88B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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