Bank of America’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,023
| Closed | -$60K | – | 7717 |
|
|
2018
Q3 | $60K | Buy |
5,023
+164
| +3% | +$1.94K | ﹤0.01% | 6137 |
|
|
2018
Q2 | $57K | Sell |
4,859
-294
| -6% | -$3.45K | ﹤0.01% | 6082 |
|
|
2018
Q1 | $58K | Sell |
5,153
-780
| -13% | -$9.06K | ﹤0.01% | 5986 |
|
|
2017
Q4 | $69K | Buy |
5,933
+392
| +7% | +$4.59K | ﹤0.01% | 5917 |
|
|
2017
Q3 | $67K | Sell |
5,541
-516
| -9% | -$6.04K | ﹤0.01% | 5827 |
|
|
2017
Q2 | $73K | Buy |
6,057
+220
| +4% | +$2.65K | ﹤0.01% | 5731 |
|
|
2017
Q1 | $71K | Buy |
5,837
+2,907
| +99% | +$35.1K | ﹤0.01% | 5777 |
|
|
2016
Q4 | $35K | Buy |
2,930
+68
| +2% | +$801 | ﹤0.01% | 6089 |
|
|
2016
Q3 | $34K | Buy |
2,862
+39
| +1% | +$458 | ﹤0.01% | 5895 |
|
|
2016
Q2 | $32K | Buy |
2,823
+40
| +1% | +$453 | ﹤0.01% | 6043 |
|
|
2016
Q1 | $31K | Sell |
2,783
-190
| -6% | -$2.02K | ﹤0.01% | 5965 |
|
|
2015
Q4 | $32K | Sell |
2,973
-106
| -3% | -$1.17K | ﹤0.01% | 6247 |
|
|
2015
Q3 | $33K | Sell |
3,079
-339
| -10% | -$3.82K | ﹤0.01% | 6133 |
|
|
2015
Q2 | $40K | Sell |
3,418
-267
| -7% | -$3.23K | ﹤0.01% | 6049 |
|
|
2015
Q1 | $44K | Buy |
3,685
+2,721
| +282% | +$32.8K | ﹤0.01% | 5722 |
|
|
2014
Q4 | $11K | Buy |
964
+3
| +0.3% | +$37 | ﹤0.01% | 7035 |
|
|
2014
Q3 | $12K | Sell |
961
-2,997
| -76% | -$38.2K | ﹤0.01% | 7269 |
|
|
2014
Q2 | $51K | Buy |
3,958
+2
| +0.1% | +$25 | ﹤0.01% | 6644 |
|
|
2014
Q1 | $48K | Sell |
3,956
-15,544
| -80% | -$188K | ﹤0.01% | 6444 |
|
|
2013
Q4 | $233K | Sell |
19,500
-866
| -4% | -$10.3K | ﹤0.01% | 5451 |
|
|
2013
Q3 | $237K | Buy |
20,366
+1,003
| +5% | +$11.8K | ﹤0.01% | 5309 |
|
|
2013
Q2 | $225K | Buy |
+19,363
| New | +$229K | ﹤0.01% | 5514 |
|
Bank of America's MSP Position: Q4 2018 in Review
Bank of America sold out of Madison Strategic Sector (MSP) in Q4 2018, closing a stake of 5,023 shares — an estimated $60K sold.
Bank of America first reported a position in MSP in Q2 2013 and held it in 22 quarters. The position peaked at $237K in Q3 2013. 0 funds tracked by Wall St. Rank hold MSP as of Q4 2018.
- Bank of America reported no remaining Madison Strategic Sector position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 5,023 Madison Strategic Sector shares in Q4 2018, an estimated $60K.
- Bank of America first reported a position in Madison Strategic Sector in Q2 2013 and held it in 22 quarters.
- Bank of America's Madison Strategic Sector position peaked at $237K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.