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
-469,500
Closed -$46.6M – 7767
2019
Q3 		$46.6M Buy
469,500
+50,300
+12% +$4.78M 0.01% 1177
2019
Q2 		$38.8M Sell
419,200
-740,700
-64% -$70.3M 0.01% 1326
2019
Q1 		$109M Buy
1,159,900
+713,400
+160% +$62.4M 0.02% 704
2018
Q4 		$28.6M Sell
446,500
-24,900
-5% -$1.84M 0.01% 1400
2018
Q3 		$42.2M Buy
471,400
+41,100
+10% +$3.63M 0.01% 1222
2018
Q2 		$34.2M Buy
430,300
+108,000
+34% +$8.97M 0.01% 1370
2018
Q1 		$28.8M Sell
322,300
-160,400
-33% -$15.4M ﹤0.01% 1472
2017
Q4 		$50.4M Buy
482,700
+91,700
+23% +$10.3M 0.01% 1084
2017
Q3 		$57M Sell
391,000
-30,000
-7% -$4.09M 0.01% 1055
2017
Q2 		$54.7M Sell
421,000
-264,200
-39% -$32.4M 0.01% 992
2017
Q1 		$85.3M Buy
685,200
+447,100
+188% +$53.5M 0.02% 759
2016
Q4 		$27.6M Buy
238,100
+7,300
+3% +$813K 0.01% 1416
2016
Q3 		$24.1M Sell
230,800
-50,600
-18% -$5.48M 0.01% 1511
2016
Q2 		$27.8M Sell
281,400
-159,900
-36% -$16.5M 0.01% 1359
2016
Q1 		$44.2M Buy
441,300
+50,000
+13% +$5.15M 0.01% 1003
2015
Q4 		$46.9M Buy
391,300
+147,200
+60% +$17M 0.01% 1035
2015
Q3 		$26.4M Sell
244,100
-31,100
-11% -$3.86M 0.01% 1403
2015
Q2 		$31.9M Sell
275,200
-600
-0.2% -$68.6K 0.01% 1094
2015
Q1 		$31.8M Sell
275,800
-177,000
-39% -$21.2M 0.01% 1060
2014
Q4 		$50.6M Sell
452,800
-65,000
-13% -$6.86M 0.02% 840
2014
Q3 		$49.1M Sell
517,800
-216,300
-29% -$19.5M 0.02% 856
2014
Q2 		$63M Buy
734,100
+407,300
+125% +$31M 0.02% 721
2014
Q1 		$22.8M Buy
326,800
+203,600
+165% +$16.1M 0.01% 1203
2013
Q4 		$10.4M Sell
123,200
-16,400
-12% -$1.3M ﹤0.01% 1827
2013
Q3 		$10.8M Buy
139,600
+64,800
+87% +$4.54M ﹤0.01% 1725
2013
Q2 		$4.38M Buy
+74,800
New +$4.5M ﹤0.01% 2411

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.