Bank of America’s OHA Investment Corporation OHAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$3K | – | 7737 |
|
|
2019
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6970 |
|
|
2019
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6990 |
|
|
2019
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6945 |
|
|
2018
Q4 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 6935 |
|
|
2018
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6995 |
|
|
2018
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6889 |
|
|
2018
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 6874 |
|
|
2017
Q4 | $2K | Sell |
2,000
-10,000
| -83% | -$11.8K | ﹤0.01% | 6893 |
|
|
2017
Q3 | $16K | Hold |
12,000
| – | – | ﹤0.01% | 6387 |
|
|
2017
Q2 | $16K | Buy |
12,000
+3,643
| +44% | +$5.24K | ﹤0.01% | 6301 |
|
|
2017
Q1 | $13K | Buy |
8,357
+2,001
| +31% | +$3.52K | ﹤0.01% | 6479 |
|
|
2016
Q4 | $11K | Sell |
6,356
-1,099
| -15% | -$2.85K | ﹤0.01% | 6544 |
|
|
2016
Q3 | $23K | Hold |
7,455
| – | – | ﹤0.01% | 6090 |
|
|
2016
Q2 | $14K | Sell |
7,455
-2,450
| -25% | -$6.48K | ﹤0.01% | 6404 |
|
|
2016
Q1 | $34K | Hold |
9,905
| – | – | ﹤0.01% | 5931 |
|
|
2015
Q4 | $38K | Buy |
9,905
+5,607
| +130% | +$23.6K | ﹤0.01% | 6178 |
|
|
2015
Q3 | $18K | Hold |
4,298
| – | – | ﹤0.01% | 6360 |
|
|
2015
Q2 | $24K | Sell |
4,298
-1,500
| -26% | -$8.5K | ﹤0.01% | 6279 |
|
|
2015
Q1 | $31K | Hold |
5,798
| – | – | ﹤0.01% | 5871 |
|
|
2014
Q4 | $27K | Buy |
5,798
+27
| +0.5% | +$160 | ﹤0.01% | 6673 |
|
|
2014
Q3 | $35K | Sell |
5,771
-7,879
| -58% | -$50.1K | ﹤0.01% | 6756 |
|
|
2014
Q2 | $85K | Buy |
13,650
+5,065
| +59% | +$32.9K | ﹤0.01% | 6270 |
|
|
2014
Q1 | $58K | Buy |
8,585
+551
| +7% | +$4.08K | ﹤0.01% | 6338 |
|
|
2013
Q4 | $60K | Buy |
8,034
+1,684
| +27% | +$12.8K | ﹤0.01% | 6458 |
|
|
2013
Q3 | $47K | Sell |
6,350
-2,158
| -25% | -$14.6K | ﹤0.01% | 6465 |
|
|
2013
Q2 | $52K | Buy |
+8,508
| New | +$56K | ﹤0.01% | 6542 |
|
Bank of America's OHAI Position: Q4 2019 in Review
Bank of America sold out of OHA Investment Corporation (OHAI) in Q4 2019, closing a stake of 2,000 shares — an estimated $3K sold.
Bank of America first reported a position in OHAI in Q2 2013 and held it in 26 quarters. The position peaked at $85K in Q2 2014. 0 funds tracked by Wall St. Rank hold OHAI as of Q4 2019.
- Bank of America reported no remaining OHA Investment Corporation position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 2,000 OHA Investment Corporation shares in Q4 2019, an estimated $3K.
- Bank of America first reported a position in OHA Investment Corporation in Q2 2013 and held it in 26 quarters.
- Bank of America's OHA Investment Corporation position peaked at $85K in Q2 2014.
- 0 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.