Bank of America’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108
| Closed | -$1K | – | 7417 |
|
|
2020
Q2 | $1K | Sell |
108
-14,892
| -99% | -$176K | ﹤0.01% | 6782 |
|
|
2020
Q1 | $184K | Hold |
15,000
| – | – | ﹤0.01% | 5131 |
|
|
2019
Q4 | $270K | Sell |
15,000
-111
| -0.7% | -$1.77K | ﹤0.01% | 5431 |
|
|
2019
Q3 | $244K | Buy |
15,111
+7
| +0% | +$112 | ﹤0.01% | 5544 |
|
|
2019
Q2 | $232K | Buy |
15,104
+101
| +0.7% | +$1.67K | ﹤0.01% | 5543 |
|
|
2019
Q1 | $269K | Sell |
15,003
-256
| -2% | -$4.61K | ﹤0.01% | 5376 |
|
|
2018
Q4 | $273K | Buy |
15,259
+259
| +2% | +$4.82K | ﹤0.01% | 5322 |
|
|
2018
Q3 | $306K | Sell |
15,000
-2
| -0% | -$43 | ﹤0.01% | 5248 |
|
|
2018
Q2 | $323K | Buy |
15,002
+2
| +0% | +$39 | ﹤0.01% | 5146 |
|
|
2018
Q1 | $269K | Buy |
15,000
+5,000
| +50% | +$89.4K | ﹤0.01% | 5198 |
|
|
2017
Q4 | $178K | Hold |
10,000
| – | – | ﹤0.01% | 5467 |
|
|
2017
Q3 | $179K | Hold |
10,000
| – | – | ﹤0.01% | 5436 |
|
|
2017
Q2 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 5374 |
|
|
2017
Q1 | $165K | Sell |
10,000
-6
| -0.1% | -$93 | ﹤0.01% | 5402 |
|
|
2016
Q4 | $147K | Sell |
10,006
-986
| -9% | -$13.7K | ﹤0.01% | 5456 |
|
|
2016
Q3 | $148K | Buy |
10,992
+801
| +8% | +$10.7K | ﹤0.01% | 5269 |
|
|
2016
Q2 | $141K | Buy |
10,191
+191
| +2% | +$2.51K | ﹤0.01% | 5375 |
|
|
2016
Q1 | $129K | Buy |
+10,000
| New | +$126K | ﹤0.01% | 5364 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 7764 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | +$17 | ﹤0.01% | 8106 |
|
|
2014
Q1 | – | Sell |
-10
| Closed | – | – | 8240 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | +$69 | ﹤0.01% | 8255 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$1K | – | 8115 |
|
|
2013
Q2 | $1K | Buy |
+109
| New | +$688 | ﹤0.01% | 7610 |
|
Bank of America's MSBF Position: Q3 2020 in Review
Bank of America sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 108 shares — an estimated $1K sold.
Bank of America first reported a position in MSBF in Q2 2013 and held it in 21 quarters. The position peaked at $323K in Q2 2018. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- Bank of America reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 108 MSB Financial Corp. shares in Q3 2020, an estimated $1K.
- Bank of America first reported a position in MSB Financial Corp. in Q2 2013 and held it in 21 quarters.
- Bank of America's MSB Financial Corp. position peaked at $323K in Q2 2018.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.