Bank of America’s Old Line Bancshares, Inc. OLBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,733
| Closed | -$4.6M | – | 7679 |
|
|
2019
Q3 | $4.6M | Buy |
158,733
+17,124
| +12% | +$467K | ﹤0.01% | 3300 |
|
|
2019
Q2 | $3.77M | Sell |
141,609
-11,175
| -7% | -$285K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $3.81M | Buy |
152,784
+83,545
| +121% | +$2.29M | ﹤0.01% | 3422 |
|
|
2018
Q4 | $1.82M | Buy |
69,239
+2,450
| +4% | +$71.2K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $2.11M | Buy |
66,789
+20,830
| +45% | +$714K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $1.6M | Buy |
45,959
+43,063
| +1,487% | +$1.47M | ﹤0.01% | 4143 |
|
|
2018
Q1 | $96K | Buy |
2,896
+308
| +12% | +$9.76K | ﹤0.01% | 5757 |
|
|
2017
Q4 | $76K | Buy |
2,588
+898
| +53% | +$26.5K | ﹤0.01% | 5878 |
|
|
2017
Q3 | $47K | Buy |
1,690
+579
| +52% | +$15.9K | ﹤0.01% | 5975 |
|
|
2017
Q2 | $31K | Sell |
1,111
-1,479
| -57% | -$41.3K | ﹤0.01% | 6075 |
|
|
2017
Q1 | $74K | Buy |
2,590
+325
| +14% | +$9.01K | ﹤0.01% | 5759 |
|
|
2016
Q4 | $55K | Sell |
2,265
-8,207
| -78% | -$177K | ﹤0.01% | 5888 |
|
|
2016
Q3 | $207K | Sell |
10,472
-1,323
| -11% | -$25.4K | ﹤0.01% | 5108 |
|
|
2016
Q2 | $212K | Buy |
11,795
+10,895
| +1,211% | +$197K | ﹤0.01% | 5178 |
|
|
2016
Q1 | $16K | Hold |
900
| – | – | ﹤0.01% | 6237 |
|
|
2015
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 6521 |
|
|
2015
Q3 | $15K | Sell |
900
-195
| -18% | -$3.09K | ﹤0.01% | 6429 |
|
|
2015
Q2 | $17K | Buy |
1,095
+162
| +17% | +$2.58K | ﹤0.01% | 6405 |
|
|
2015
Q1 | $15K | Buy |
933
+33
| +4% | +$495 | ﹤0.01% | 6172 |
|
|
2014
Q4 | $14K | Sell |
900
-4,500
| -83% | -$69.9K | ﹤0.01% | 6947 |
|
|
2014
Q3 | $84K | Sell |
5,400
-51
| -0.9% | -$748 | ﹤0.01% | 6148 |
|
|
2014
Q2 | $86K | Buy |
5,451
+1,801
| +49% | +$30K | ﹤0.01% | 6256 |
|
|
2014
Q1 | $63K | Sell |
3,650
-24
| -0.7% | -$397 | ﹤0.01% | 6295 |
|
|
2013
Q4 | $53K | Buy |
3,674
+1,024
| +39% | +$14.3K | ﹤0.01% | 6525 |
|
|
2013
Q3 | $36K | Buy |
2,650
+1,000
| +61% | +$13.1K | ﹤0.01% | 6609 |
|
|
2013
Q2 | $22K | Buy |
+1,650
| New | +$20.9K | ﹤0.01% | 6925 |
|
Bank of America's OLBK Position: Q4 2019 in Review
Bank of America sold out of Old Line Bancshares, Inc. (OLBK) in Q4 2019, closing a stake of 158,733 shares — an estimated $4.6M sold.
Bank of America first reported a position in OLBK in Q2 2013 and held it in 26 quarters. The position peaked at $4.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold OLBK as of Q4 2019.
- Bank of America reported no remaining Old Line Bancshares, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 158,733 Old Line Bancshares, Inc. shares in Q4 2019, an estimated $4.6M.
- Bank of America first reported a position in Old Line Bancshares, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of America's Old Line Bancshares, Inc. position peaked at $4.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Old Line Bancshares, Inc. as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.