Bank of America
CLBH

Bank of America’s Carolina Bank Holdings Inc CLBH Stock Holding History

Bank of America’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-134
Closed -$3K – 7611
2016
Q3 		$3K Buy
134
+130
+3,250% +$2.45K ﹤0.01% 6782
2016
Q2 		$0 Sell
4
-11,996
-100% -$194K ﹤0.01% 7630
2016
Q1 		$202K Buy
+12,000
New +$193K ﹤0.01% 5141
2014
Q1 		– Sell
-31
Closed – – 8367
2013
Q4 		$0 Buy
+31
New +$316 ﹤0.01% 8357

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of America's CLBH Position: Q4 2016 in Review

Bank of America sold out of Carolina Bank Holdings Inc (CLBH) in Q4 2016, closing a stake of 134 shares — an estimated $3K sold.

Bank of America first reported a position in CLBH in Q4 2013 and held it in 4 quarters. The position peaked at $202K in Q1 2016. 34 funds tracked by Wall St. Rank hold CLBH as of Q4 2016.

  • Bank of America reported no remaining Carolina Bank Holdings Inc position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 134 Carolina Bank Holdings Inc shares in Q4 2016, an estimated $3K.
  • Bank of America first reported a position in Carolina Bank Holdings Inc in Q4 2013 and held it in 4 quarters.
  • Bank of America's Carolina Bank Holdings Inc position peaked at $202K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.