Bank of America’s Century Bancorp Inc/Mass CNBKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,779
| Closed | -$3.89M | – | 9025 |
|
|
2021
Q3 | $3.89M | Buy |
33,779
+681
| +2% | +$77.9K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $3.77M | Buy |
33,098
+9,199
| +38% | +$1.04M | ﹤0.01% | 3782 |
|
|
2021
Q1 | $2.23M | Sell |
23,899
-481
| -2% | -$41.9K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $1.89M | Sell |
24,380
-851
| -3% | -$63.7K | ﹤0.01% | 3992 |
|
|
2020
Q3 | $1.66M | Sell |
25,231
-439
| -2% | -$31.1K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $2M | Sell |
25,670
-956
| -4% | -$66.7K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $1.66M | Sell |
26,626
-1,155
| -4% | -$91.2K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $2.5M | Sell |
27,781
-252
| -0.9% | -$22K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $2.46M | Sell |
28,033
-1,423
| -5% | -$120K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $2.59M | Buy |
29,456
+1,286
| +5% | +$113K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $2.06M | Sell |
28,170
-1,569
| -5% | -$119K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $2.01M | Buy |
29,739
+1,175
| +4% | +$90.5K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $2.06M | Buy |
28,564
+688
| +2% | +$51.5K | ﹤0.01% | 3957 |
|
|
2018
Q2 | $2.13M | Buy |
27,876
+317
| +1% | +$25K | ﹤0.01% | 3932 |
|
|
2018
Q1 | $2.19M | Sell |
27,559
-23,203
| -46% | -$1.82M | ﹤0.01% | 3807 |
|
|
2017
Q4 | $3.97M | Buy |
50,762
+294
| +0.6% | +$24.8K | ﹤0.01% | 3329 |
|
|
2017
Q3 | $4.04M | Sell |
50,468
-4,361
| -8% | -$294K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $3.49M | Sell |
54,829
-482
| -0.9% | -$30.2K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $3.36M | Sell |
55,311
-683
| -1% | -$42K | ﹤0.01% | 3399 |
|
|
2016
Q4 | $3.36M | Sell |
55,994
-65
| -0.1% | -$3.38K | ﹤0.01% | 3311 |
|
|
2016
Q3 | $2.54M | Sell |
56,059
-1,593
| -3% | -$70.2K | ﹤0.01% | 3449 |
|
|
2016
Q2 | $2.44M | Buy |
57,652
+1,364
| +2% | +$56.7K | ﹤0.01% | 3462 |
|
|
2016
Q1 | $2.19M | Buy |
56,288
+360
| +0.6% | +$14.4K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $2.43M | Buy |
55,928
+84
| +0.2% | +$3.67K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $2.28M | Sell |
55,844
-1
| -0% | -$41 | ﹤0.01% | 3638 |
|
|
2015
Q2 | $2.27M | Sell |
55,845
-10
| -0% | -$393 | ﹤0.01% | 3347 |
|
|
2015
Q1 | $2.22M | Buy |
55,855
+11
| +0% | +$433 | ﹤0.01% | 3158 |
|
|
2014
Q4 | $2.24M | Sell |
55,844
-66
| -0.1% | -$2.52K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $1.94M | Sell |
55,910
-66
| -0.1% | -$2.36K | ﹤0.01% | 3414 |
|
|
2014
Q2 | $1.98M | Buy |
55,976
+58
| +0.1% | +$1.98K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $1.91M | Buy |
55,918
+23
| +0% | +$793 | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.86M | Sell |
55,895
-125
| -0.2% | -$4.15K | ﹤0.01% | 3391 |
|
|
2013
Q3 | $1.87M | Sell |
56,020
-1,864
| -3% | -$63.9K | ﹤0.01% | 3340 |
|
|
2013
Q2 | $2.03M | Buy |
+57,884
| New | +$1.97M | ﹤0.01% | 3191 |
|
Other funds holding CNBKA
Bank of America's CNBKA Position: Q4 2021 in Review
Bank of America sold out of Century Bancorp Inc/Mass (CNBKA) in Q4 2021, closing a stake of 33,779 shares — an estimated $3.89M sold.
Bank of America first reported a position in CNBKA in Q2 2013 and held it in 34 quarters. The position peaked at $4.04M in Q3 2017. 1 fund tracked by Wall St. Rank holds CNBKA as of Q4 2021.
- Bank of America reported no remaining Century Bancorp Inc/Mass position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 33,779 Century Bancorp Inc/Mass shares in Q4 2021, an estimated $3.89M.
- Bank of America first reported a position in Century Bancorp Inc/Mass in Q2 2013 and held it in 34 quarters.
- Bank of America's Century Bancorp Inc/Mass position peaked at $4.04M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Century Bancorp Inc/Mass as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.