Bank of America’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,204
| Closed | -$232K | – | 7676 |
|
|
2019
Q3 | $232K | Buy |
5,204
+487
| +10% | +$21.3K | ﹤0.01% | 5577 |
|
|
2019
Q2 | $209K | Buy |
4,717
+852
| +22% | +$35.1K | ﹤0.01% | 5607 |
|
|
2019
Q1 | $146K | Buy |
3,865
+1,701
| +79% | +$61.4K | ﹤0.01% | 5678 |
|
|
2018
Q4 | $62K | Hold |
2,164
| – | – | ﹤0.01% | 6133 |
|
|
2018
Q3 | $80K | Sell |
2,164
-1,435
| -40% | -$49.8K | ﹤0.01% | 5989 |
|
|
2018
Q2 | $126K | Buy |
3,599
+1,144
| +47% | +$40.1K | ﹤0.01% | 5670 |
|
|
2018
Q1 | $87K | Sell |
2,455
-192
| -7% | -$6.6K | ﹤0.01% | 5795 |
|
|
2017
Q4 | $89K | Buy |
2,647
+337
| +15% | +$11.3K | ﹤0.01% | 5800 |
|
|
2017
Q3 | $81K | Sell |
2,310
-154
| -6% | -$5.14K | ﹤0.01% | 5760 |
|
|
2017
Q2 | $85K | Hold |
2,464
| – | – | ﹤0.01% | 5667 |
|
|
2017
Q1 | $84K | Hold |
2,464
| – | – | ﹤0.01% | 5697 |
|
|
2016
Q4 | $70K | Buy |
2,464
+1,692
| +219% | +$45.2K | ﹤0.01% | 5779 |
|
|
2016
Q3 | $20K | Buy |
772
+15
| +2% | +$380 | ﹤0.01% | 6134 |
|
|
2016
Q2 | $18K | Buy |
757
+15
| +2% | +$399 | ﹤0.01% | 6301 |
|
|
2016
Q1 | $21K | Hold |
742
| – | – | ﹤0.01% | 6126 |
|
|
2015
Q4 | $22K | Hold |
742
| – | – | ﹤0.01% | 6394 |
|
|
2015
Q3 | $20K | Buy |
+742
| New | +$19.5K | ﹤0.01% | 6317 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | – | – | 8286 |
|
|
2014
Q2 | $0 | Buy |
+15
| New | +$310 | ﹤0.01% | 8318 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 8257 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | +$365 | ﹤0.01% | 8274 |
|
|
2013
Q3 | – | Sell |
-119
| Closed | -$2K | – | 8125 |
|
|
2013
Q2 | $2K | Buy |
+119
| New | +$2.04K | ﹤0.01% | 7538 |
|
Bank of America's DNBF Position: Q4 2019 in Review
Bank of America sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 5,204 shares — an estimated $232K sold.
Bank of America first reported a position in DNBF in Q2 2013 and held it in 20 quarters. The position peaked at $232K in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Bank of America reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 5,204 DNB Financial Corp shares in Q4 2019, an estimated $232K.
- Bank of America first reported a position in DNB Financial Corp in Q2 2013 and held it in 20 quarters.
- Bank of America's DNB Financial Corp position peaked at $232K in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.