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
-820,600
Closed -$81.5M – 7769
2019
Q3 		$81.5M Sell
820,600
-133,200
-14% -$12.7M 0.01% 853
2019
Q2 		$88.2M Sell
953,800
-1,419,700
-60% -$135M 0.01% 791
2019
Q1 		$224M Sell
2,373,500
-983,400
-29% -$86M 0.03% 435
2018
Q4 		$215M Buy
3,356,900
+854,900
+34% +$63.1M 0.04% 412
2018
Q3 		$224M Buy
2,502,000
+1,678,500
+204% +$148M 0.03% 429
2018
Q2 		$65.4M Buy
823,500
+50,300
+7% +$4.18M 0.01% 920
2018
Q1 		$69M Sell
773,200
-395,600
-34% -$38M 0.01% 873
2017
Q4 		$122M Buy
1,168,800
+292,900
+33% +$33M 0.02% 644
2017
Q3 		$128M Sell
875,900
-152,800
-15% -$20.8M 0.02% 649
2017
Q2 		$134M Sell
1,028,700
-132,600
-11% -$16.2M 0.03% 573
2017
Q1 		$145M Buy
1,161,300
+278,300
+32% +$33.3M 0.03% 540
2016
Q4 		$102M Buy
883,000
+3,500
+0.4% +$390K 0.02% 658
2016
Q3 		$91.9M Buy
879,500
+135,900
+18% +$14.7M 0.02% 674
2016
Q2 		$73.3M Sell
743,600
-397,400
-35% -$41.1M 0.02% 774
2016
Q1 		$114M Buy
1,141,000
+307,800
+37% +$31.7M 0.03% 550
2015
Q4 		$99.8M Buy
833,200
+21,300
+3% +$2.46M 0.02% 653
2015
Q3 		$87.8M Sell
811,900
-267,700
-25% -$33.2M 0.02% 689
2015
Q2 		$125M Buy
1,079,600
+351,500
+48% +$40.2M 0.04% 463
2015
Q1 		$83.9M Sell
728,100
-1,048,200
-59% -$125M 0.03% 585
2014
Q4 		$199M Buy
1,776,300
+416,500
+31% +$43.9M 0.07% 312
2014
Q3 		$129M Buy
1,359,800
+124,300
+10% +$11.2M 0.04% 448
2014
Q2 		$106M Buy
1,235,500
+1,090,700
+753% +$82.9M 0.03% 525
2014
Q1 		$10.1M Buy
144,800
+35,400
+32% +$2.8M ﹤0.01% 1773
2013
Q4 		$9.24M Buy
109,400
+800
+0.7% +$63.3K ﹤0.01% 1926
2013
Q3 		$8.37M Buy
108,600
+34,400
+46% +$2.41M ﹤0.01% 1941
2013
Q2 		$4.34M Buy
+74,200
New +$4.47M ﹤0.01% 2417

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.