Bank of America
MBFI

Bank of America’s MB Financial Corp MBFI Stock Holding History

Bank of America’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-117,627
Closed -$4.66M – 7641
2018
Q4 		$4.66M Buy
117,627
+54,786
+87% +$2.38M ﹤0.01% 3063
2018
Q3 		$2.9M Buy
62,841
+13,572
+28% +$652K ﹤0.01% 3670
2018
Q2 		$2.3M Sell
49,269
-44,999
-48% -$2.06M ﹤0.01% 3869
2018
Q1 		$3.82M Buy
94,268
+26,392
+39% +$1.14M ﹤0.01% 3324
2017
Q4 		$3.02M Buy
67,876
+15,705
+30% +$709K ﹤0.01% 3586
2017
Q3 		$2.35M Sell
52,171
-63,435
-55% -$2.63M ﹤0.01% 3854
2017
Q2 		$5.09M Sell
115,606
-31,164
-21% -$1.33M ﹤0.01% 3020
2017
Q1 		$6.29M Sell
146,770
-34,124
-19% -$1.53M ﹤0.01% 2802
2016
Q4 		$8.54M Buy
180,894
+29,535
+20% +$1.22M ﹤0.01% 2447
2016
Q3 		$5.76M Buy
151,359
+107,733
+247% +$4.12M ﹤0.01% 2704
2016
Q2 		$1.58M Buy
43,626
+5,399
+14% +$186K ﹤0.01% 3828
2016
Q1 		$1.24M Sell
38,227
-78,029
-67% -$2.41M ﹤0.01% 3964
2015
Q4 		$3.76M Buy
116,256
+9,274
+9% +$309K ﹤0.01% 3225
2015
Q3 		$3.49M Buy
106,982
+16,271
+18% +$543K ﹤0.01% 3230
2015
Q2 		$3.12M Buy
90,711
+57,335
+172% +$1.84M ﹤0.01% 3039
2015
Q1 		$1.04M Sell
33,376
-12,997
-28% -$397K ﹤0.01% 3756
2014
Q4 		$1.52M Sell
46,373
-56,162
-55% -$1.71M ﹤0.01% 3649
2014
Q3 		$2.84M Buy
102,535
+60,439
+144% +$1.69M ﹤0.01% 3066
2014
Q2 		$1.14M Sell
42,096
-14,938
-26% -$417K ﹤0.01% 3878
2014
Q1 		$1.77M Sell
57,034
-20,561
-26% -$624K ﹤0.01% 3330
2013
Q4 		$2.49M Sell
77,595
-132,689
-63% -$4.03M ﹤0.01% 3109
2013
Q3 		$5.93M Buy
210,284
+93,132
+79% +$2.62M ﹤0.01% 2242
2013
Q2 		$3.14M Buy
+117,152
New +$2.94M ﹤0.01% 2724

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Bank of America's MBFI Position: Q1 2019 in Review

Bank of America sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 117,627 shares — an estimated $4.66M sold.

Bank of America first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $8.54M in Q4 2016. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • Bank of America reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 117,627 MB Financial Corp shares in Q1 2019, an estimated $4.66M.
  • Bank of America first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • Bank of America's MB Financial Corp position peaked at $8.54M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.