Bank of America’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,547
| Closed | -$60K | – | 7501 |
|
|
2017
Q3 | $60K | Sell |
1,547
-361
| -19% | -$13.1K | ﹤0.01% | 5874 |
|
|
2017
Q2 | $69K | Sell |
1,908
-1,653
| -46% | -$61.3K | ﹤0.01% | 5750 |
|
|
2017
Q1 | $141K | Sell |
3,561
-2,347
| -40% | -$88K | ﹤0.01% | 5477 |
|
|
2016
Q4 | $211K | Sell |
5,908
-2,798
| -32% | -$76.3K | ﹤0.01% | 5301 |
|
|
2016
Q3 | $199K | Sell |
8,706
-24,140
| -73% | -$580K | ﹤0.01% | 5131 |
|
|
2016
Q2 | $746K | Buy |
32,846
+29,227
| +808% | +$659K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $77K | Sell |
3,619
-406
| -10% | -$9.07K | ﹤0.01% | 5602 |
|
|
2015
Q4 | $102K | Buy |
4,025
+406
| +11% | +$10.2K | ﹤0.01% | 5715 |
|
|
2015
Q3 | $81K | Sell |
3,619
-7
| -0.2% | -$155 | ﹤0.01% | 5756 |
|
|
2015
Q2 | $80K | Sell |
3,626
-32
| -0.9% | -$691 | ﹤0.01% | 5716 |
|
|
2015
Q1 | $83K | Buy |
3,658
+658
| +22% | +$13.9K | ﹤0.01% | 5412 |
|
|
2014
Q4 | $65K | Sell |
3,000
-100
| -3% | -$1.97K | ﹤0.01% | 6176 |
|
|
2014
Q3 | $58K | Buy |
+3,100
| New | +$57.8K | ﹤0.01% | 6403 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 8357 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | +$161 | ﹤0.01% | 8332 |
|
|
2013
Q4 | – | Sell |
-168
| Closed | -$3K | – | 8339 |
|
|
2013
Q3 | $3K | Sell |
168
-16,884
| -99% | -$293K | ﹤0.01% | 7574 |
|
|
2013
Q2 | $269K | Buy |
+17,052
| New | +$246K | ﹤0.01% | 5337 |
|
Bank of America's CUNB Position: Q4 2017 in Review
Bank of America sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 1,547 shares — an estimated $60K sold.
Bank of America first reported a position in CUNB in Q2 2013 and held it in 16 quarters. The position peaked at $746K in Q2 2016. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Bank of America reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 1,547 CU Bancorp shares in Q4 2017, an estimated $60K.
- Bank of America first reported a position in CU Bancorp in Q2 2013 and held it in 16 quarters.
- Bank of America's CU Bancorp position peaked at $746K in Q2 2016.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.