Bank of America’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-657,273
Closed -$8.01M 7681
2015
Q4
$8.01M Buy
657,273
+590,823
+889% +$6.79M ﹤0.01% 2486
2015
Q3
$567K Sell
66,450
-14,604
-18% -$124K ﹤0.01% 4720
2015
Q2
$723K Buy
81,054
+5,892
+8% +$48.8K ﹤0.01% 4390
2015
Q1
$671K Buy
75,162
+112
+0.1% +$948 ﹤0.01% 4083
2014
Q4
$654K Sell
75,050
-325
-0.4% -$2.7K ﹤0.01% 4388
2014
Q3
$572K Buy
75,375
+55,246
+274% +$421K ﹤0.01% 4461
2014
Q2
$162K Buy
20,129
+11,430
+131% +$87.7K ﹤0.01% 5738
2014
Q1
$62K Buy
8,699
+120
+1% +$850 ﹤0.01% 6303
2013
Q4
$64K Buy
8,579
+415
+5% +$3K ﹤0.01% 6417
2013
Q3
$60K Sell
8,164
-37,260
-82% -$281K ﹤0.01% 6314
2013
Q2
$272K Buy
+45,424
New +$270K ﹤0.01% 5326

Bank of America's NBBC Position: Q1 2016 in Review

Bank of America sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 657,273 shares — an estimated $8.01M sold.

Bank of America first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $8.01M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Bank of America reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 657,273 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $8.01M.
  • Bank of America first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Bank of America's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $8.01M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.