Bank of America’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-339,030
| Closed | -$48.4M | – | 7687 |
|
|
2018
Q4 | $48.4M | Buy |
339,030
+175,477
| +107% | +$25M | 0.01% | 1019 |
|
|
2018
Q3 | $23.3M | Buy |
163,553
+82,834
| +103% | +$11.3M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $9.9M | Sell |
80,719
-17,990
| -18% | -$2.19M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $11.5M | Buy |
98,709
+29,999
| +44% | +$3.65M | ﹤0.01% | 2263 |
|
|
2017
Q4 | $8.14M | Sell |
68,710
-13,083
| -16% | -$1.55M | ﹤0.01% | 2659 |
|
|
2017
Q3 | $9.52M | Sell |
81,793
-9,371
| -10% | -$1.04M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $9.86M | Sell |
91,164
-14,943
| -14% | -$1.6M | ﹤0.01% | 2384 |
|
|
2017
Q1 | $11.5M | Buy |
106,107
+11,792
| +13% | +$1.33M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $11.4M | Sell |
94,315
-1,506
| -2% | -$185K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $13.1M | Buy |
95,821
+15,763
| +20% | +$2.11M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $9.76M | Buy |
80,058
+7,188
| +10% | +$841K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $7.51M | Sell |
72,870
-9,887
| -12% | -$961K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $8.6M | Buy |
82,757
+2,408
| +3% | +$261K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $8.44M | Buy |
80,349
+11,750
| +17% | +$1.34M | ﹤0.01% | 2374 |
|
|
2015
Q2 | $8.37M | Sell |
68,599
-20,569
| -23% | -$2.65M | ﹤0.01% | 2103 |
|
|
2015
Q1 | $11.4M | Sell |
89,168
-3,263
| -4% | -$409K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $11.2M | Buy |
92,431
+27,951
| +43% | +$3.38M | ﹤0.01% | 1841 |
|
|
2014
Q3 | $7.58M | Sell |
64,480
-28,491
| -31% | -$3.26M | ﹤0.01% | 2182 |
|
|
2014
Q2 | $10.2M | Sell |
92,971
-468
| -0.5% | -$49.1K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $9.28M | Buy |
93,439
+14,019
| +18% | +$1.48M | ﹤0.01% | 1835 |
|
|
2013
Q4 | $9.75M | Sell |
79,420
-10,322
| -12% | -$1.16M | ﹤0.01% | 1884 |
|
|
2013
Q3 | $9.32M | Sell |
89,742
-70,676
| -44% | -$7.35M | ﹤0.01% | 1859 |
|
|
2013
Q2 | $15.6M | Buy |
+160,418
| New | +$14.9M | 0.01% | 1394 |
|
Other funds holding DNB
Bank of America's DNB Position: Q1 2019 in Review
Bank of America sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 339,030 shares — an estimated $48.4M sold.
Bank of America first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $48.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.
- Bank of America reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 339,030 Dun & Bradstreet shares in Q1 2019, an estimated $48.4M.
- Bank of America first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
- Bank of America's Dun & Bradstreet position peaked at $48.4M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.