Bank of America’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,619
| Closed | -$3.04M | – | 7680 |
|
|
2018
Q4 | $3.04M | Sell |
83,619
-148,937
| -64% | -$4.53M | ﹤0.01% | 3491 |
|
|
2018
Q3 | $9.45M | Buy |
232,556
+48,330
| +26% | +$1.89M | ﹤0.01% | 2529 |
|
|
2018
Q2 | $7.11M | Buy |
184,226
+55,068
| +43% | +$2.17M | ﹤0.01% | 2796 |
|
|
2018
Q1 | $5.03M | Buy |
129,158
+54,299
| +73% | +$1.94M | ﹤0.01% | 3073 |
|
|
2017
Q4 | $2.28M | Buy |
74,859
+28,274
| +61% | +$870K | ﹤0.01% | 3839 |
|
|
2017
Q3 | $1.2M | Buy |
46,585
+11,087
| +31% | +$275K | ﹤0.01% | 4383 |
|
|
2017
Q2 | $966K | Sell |
35,498
-159
| -0.4% | -$4.37K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $979K | Buy |
35,657
+1,762
| +5% | +$45.3K | ﹤0.01% | 4445 |
|
|
2016
Q4 | $722K | Buy |
33,895
+9,424
| +39% | +$190K | ﹤0.01% | 4566 |
|
|
2016
Q3 | $482K | Sell |
24,471
-22,354
| -48% | -$391K | ﹤0.01% | 4648 |
|
|
2016
Q2 | $756K | Buy |
46,825
+31,931
| +214% | +$447K | ﹤0.01% | 4378 |
|
|
2016
Q1 | $199K | Sell |
14,894
-428
| -3% | -$5.38K | ﹤0.01% | 5145 |
|
|
2015
Q4 | $233K | Sell |
15,322
-511
| -3% | -$8.24K | ﹤0.01% | 5289 |
|
|
2015
Q3 | $248K | Buy |
+15,833
| New | +$209K | ﹤0.01% | 5217 |
|
Other funds holding MB
Bank of America's MB Position: Q1 2019 in Review
Bank of America sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 83,619 shares — an estimated $3.04M sold.
Bank of America first reported a position in MB in Q3 2015 and held it in 14 quarters. The position peaked at $9.45M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Bank of America reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 83,619 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $3.04M.
- Bank of America first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 14 quarters.
- Bank of America's MINDBODY, Inc. Class A Common Stock position peaked at $9.45M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.