Bank of America’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Bank of America’s Portfolio PBBI Stock Details PBBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,608	Closed	-$24K	–	7375
2020 Q1	$24K	Buy	+1,608	New	+$24K	﹤0.01%	6130
2019 Q2	–	Sell	-6,507	Closed	-$74K	–	7571
2019 Q1	$74K	Buy	6,507 +6,498	+72,200%	+$72.6K	﹤0.01%	6031
2018 Q4	$0	Sell	9 -289	-97%	-$3.2K	﹤0.01%	7556
2018 Q3	$4K	Buy	298 +239	+405%	+$2.8K	﹤0.01%	6907
2018 Q2	$1K	Buy	+59	New	+$627	﹤0.01%	7019

Bank of America's PBBI Position: Q2 2020 in Review

Bank of America sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 1,608 shares — an estimated $24K sold.

Bank of America first reported a position in PBBI in Q2 2018 and held it in 5 quarters. The position peaked at $74K in Q1 2019. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

Bank of America reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Bank of America sold 1,608 PB Bancorp, Inc. Common Stock shares in Q2 2020, an estimated $24K.
Bank of America first reported a position in PB Bancorp, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Bank of America's PB Bancorp, Inc. Common Stock position peaked at $74K in Q1 2019.
0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.