Bank of America’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-609
| Closed | -$856K | – | 7595 |
|
|
2017
Q4 | $856K | Buy |
609
+43
| +8% | +$61.2K | ﹤0.01% | 4597 |
|
|
2017
Q3 | $838K | Buy |
566
+23
| +4% | +$33.2K | ﹤0.01% | 4628 |
|
|
2017
Q2 | $798K | Sell |
543
-10
| -2% | -$14.1K | ﹤0.01% | 4588 |
|
|
2017
Q1 | $757K | Sell |
553
-50
| -8% | -$69K | ﹤0.01% | 4616 |
|
|
2016
Q4 | $853K | Buy |
603
+30
| +5% | +$42.2K | ﹤0.01% | 4461 |
|
|
2016
Q3 | $825K | Buy |
573
+2
| +0.4% | +$2.89K | ﹤0.01% | 4290 |
|
|
2016
Q2 | $811K | Buy |
571
+83
| +17% | +$114K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $671K | Buy |
488
+27
| +6% | +$36.7K | ﹤0.01% | 4407 |
|
|
2015
Q4 | $629K | Buy |
461
+20
| +5% | +$27.2K | ﹤0.01% | 4675 |
|
|
2015
Q3 | $589K | Buy |
441
+10
| +2% | +$13.4K | ﹤0.01% | 4697 |
|
|
2015
Q2 | $578K | Sell |
431
-125
| -22% | -$169K | ﹤0.01% | 4584 |
|
|
2015
Q1 | $751K | Buy |
556
+5
| +0.9% | +$6.79K | ﹤0.01% | 3995 |
|
|
2014
Q4 | $733K | Sell |
551
-30
| -5% | -$39.9K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $771K | Buy |
581
+40
| +7% | +$53.4K | ﹤0.01% | 4207 |
|
|
2014
Q2 | $713K | Sell |
541
-25
| -4% | -$32.6K | ﹤0.01% | 4293 |
|
|
2014
Q1 | $736K | Buy |
566
+55
| +11% | +$69.9K | ﹤0.01% | 4221 |
|
|
2013
Q4 | $652K | Hold |
511
| – | – | ﹤0.01% | 4517 |
|
|
2013
Q3 | $634K | Sell |
511
-5
| -1% | -$6.17K | ﹤0.01% | 4413 |
|
|
2013
Q2 | $632K | Buy |
+516
| New | +$676K | ﹤0.01% | 4517 |
|
Bank of America's HBANP Position: Q1 2018 in Review
Bank of America sold out of Huntington Bancshars Inc. Pfd Ser A (HBANP) in Q1 2018, closing a stake of 609 shares — an estimated $856K sold.
Bank of America first reported a position in HBANP in Q2 2013 and held it in 19 quarters. The position peaked at $856K in Q4 2017. 0 funds tracked by Wall St. Rank hold HBANP as of Q1 2018.
- Bank of America reported no remaining Huntington Bancshars Inc. Pfd Ser A position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 609 Huntington Bancshars Inc. Pfd Ser A shares in Q1 2018, an estimated $856K.
- Bank of America first reported a position in Huntington Bancshars Inc. Pfd Ser A in Q2 2013 and held it in 19 quarters.
- Bank of America's Huntington Bancshars Inc. Pfd Ser A position peaked at $856K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Huntington Bancshars Inc. Pfd Ser A as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.