Bank of America’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$244K | – | 7486 |
|
|
2017
Q2 | $244K | Sell |
28,000
-2,500
| -8% | -$21.6K | ﹤0.01% | 5230 |
|
|
2017
Q1 | $259K | Sell |
30,500
-300
| -1% | -$2.54K | ﹤0.01% | 5206 |
|
|
2016
Q4 | $257K | Sell |
30,800
-2,000
| -6% | -$16.6K | ﹤0.01% | 5204 |
|
|
2016
Q3 | $276K | Hold |
32,800
| – | – | ﹤0.01% | 4968 |
|
|
2016
Q2 | $267K | Sell |
32,800
-3,306
| -9% | -$26.4K | ﹤0.01% | 5062 |
|
|
2016
Q1 | $279K | Sell |
36,106
-3,418
| -9% | -$25.6K | ﹤0.01% | 4959 |
|
|
2015
Q4 | $298K | Sell |
39,524
-1,472
| -4% | -$11.4K | ﹤0.01% | 5122 |
|
|
2015
Q3 | $310K | Buy |
40,996
+894
| +2% | +$7.15K | ﹤0.01% | 5096 |
|
|
2015
Q2 | $326K | Sell |
40,102
-5,279
| -12% | -$43.7K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $380K | Sell |
45,381
-8,523
| -16% | -$68.6K | ﹤0.01% | 4496 |
|
|
2014
Q4 | $423K | Sell |
53,904
-7,003
| -11% | -$56.8K | ﹤0.01% | 4768 |
|
|
2014
Q3 | $493K | Sell |
60,907
-5,531
| -8% | -$45.8K | ﹤0.01% | 4592 |
|
|
2014
Q2 | $559K | Sell |
66,438
-1,958
| -3% | -$16.2K | ﹤0.01% | 4502 |
|
|
2014
Q1 | $556K | Sell |
68,396
-2,954
| -4% | -$23.9K | ﹤0.01% | 4494 |
|
|
2013
Q4 | $572K | Sell |
71,350
-4,438
| -6% | -$35.7K | ﹤0.01% | 4644 |
|
|
2013
Q3 | $607K | Buy |
75,788
+824
| +1% | +$6.52K | ﹤0.01% | 4450 |
|
|
2013
Q2 | $605K | Buy |
+74,964
| New | +$655K | ﹤0.01% | 4564 |
|
Bank of America's LBF Position: Q3 2017 in Review
Bank of America sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 28,000 shares — an estimated $244K sold.
Bank of America first reported a position in LBF in Q2 2013 and held it in 17 quarters. The position peaked at $607K in Q3 2013. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.
- Bank of America reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 28,000 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $244K.
- Bank of America first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 17 quarters.
- Bank of America's Deutsche Global High Incm Fund position peaked at $607K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.