Bank of America’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | – | – | 8591 |
|
|
2022
Q2 | $0 | Sell |
290
-3,237
| -92% | -$3.38K | ﹤0.01% | 8754 |
|
|
2022
Q1 | $4K | Sell |
3,527
-81,552
| -96% | -$61.6K | ﹤0.01% | 7962 |
|
|
2021
Q4 | $61K | Buy |
85,079
+43,906
| +107% | +$35.5K | ﹤0.01% | 7130 |
|
|
2021
Q3 | $37K | Buy |
41,173
+249
| +0.6% | +$300 | ﹤0.01% | 7181 |
|
|
2021
Q2 | $68K | Sell |
40,924
-80,740
| -66% | -$135K | ﹤0.01% | 6701 |
|
|
2021
Q1 | $254K | Buy |
121,664
+105,928
| +673% | +$220K | ﹤0.01% | 5865 |
|
|
2020
Q4 | $20K | Buy |
15,736
+8,346
| +113% | +$9.96K | ﹤0.01% | 6595 |
|
|
2020
Q3 | $9K | Sell |
7,390
-2,485
| -25% | -$3.02K | ﹤0.01% | 6491 |
|
|
2020
Q2 | $12K | Sell |
9,875
-1,655
| -14% | -$1.53K | ﹤0.01% | 6404 |
|
|
2020
Q1 | $9K | Sell |
11,530
-4,431
| -28% | -$4.7K | ﹤0.01% | 6402 |
|
|
2019
Q4 | $16K | Sell |
15,961
-3,948
| -20% | -$4.79K | ﹤0.01% | 6556 |
|
|
2019
Q3 | $28K | Sell |
19,909
-1,652
| -8% | -$2.33K | ﹤0.01% | 6511 |
|
|
2019
Q2 | $33K | Buy |
21,561
+11,046
| +105% | +$17.1K | ﹤0.01% | 6448 |
|
|
2019
Q1 | $16K | Sell |
10,515
-29,707
| -74% | -$45.3K | ﹤0.01% | 6547 |
|
|
2018
Q4 | $59K | Buy |
40,222
+26,812
| +200% | +$41.1K | ﹤0.01% | 6157 |
|
|
2018
Q3 | $24K | Buy |
13,410
+3,152
| +31% | +$6.11K | ﹤0.01% | 6463 |
|
|
2018
Q2 | $19K | Buy |
10,258
+156
| +2% | +$290 | ﹤0.01% | 6529 |
|
|
2018
Q1 | $20K | Buy |
+10,102
| New | +$13.6K | ﹤0.01% | 6384 |
|
|
2017
Q1 | – | Sell |
-1,587
| Closed | -$3K | – | 7342 |
|
|
2016
Q4 | $3K | Hold |
1,587
| – | – | ﹤0.01% | 6803 |
|
|
2016
Q3 | $3K | Sell |
1,587
-124
| -7% | -$151 | ﹤0.01% | 6756 |
|
|
2016
Q2 | $1K | Buy |
+1,711
| New | +$1.32K | ﹤0.01% | 7035 |
|
|
2015
Q3 | – | Sell |
-158
| Closed | – | – | 7498 |
|
|
2015
Q2 | $0 | Buy |
158
+121
| +327% | +$343 | ﹤0.01% | 7480 |
|
|
2015
Q1 | $0 | Buy |
+37
| New | +$137 | ﹤0.01% | 7718 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | – | – | 8064 |
|
|
2014
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 8247 |
|
|
2014
Q2 | $0 | Sell |
24
-64
| -73% | -$725 | ﹤0.01% | 8287 |
|
|
2014
Q1 | $1K | Buy |
88
+78
| +780% | +$1.23K | ﹤0.01% | 7662 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | +$162 | ﹤0.01% | 8229 |
|
Bank of America's MBII Position: Q3 2022 in Review
Bank of America sold out of Marrone Bio Innovations, Inc. (MBII) in Q3 2022, closing a stake of 290 shares.
Bank of America first reported a position in MBII in Q4 2013 and held it in 27 quarters. The position peaked at $254K in Q1 2021. 0 funds tracked by Wall St. Rank hold MBII as of Q3 2022.
- Bank of America reported no remaining Marrone Bio Innovations, Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 290 Marrone Bio Innovations, Inc. shares in Q3 2022.
- Bank of America first reported a position in Marrone Bio Innovations, Inc. in Q4 2013 and held it in 27 quarters.
- Bank of America's Marrone Bio Innovations, Inc. position peaked at $254K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.