Bank of America’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,229,323
| Closed | -$23.2M | – | 8696 |
|
|
2022
Q3 | $23.2M | Buy |
1,229,323
+664,705
| +118% | +$11.8M | ﹤0.01% | 1832 |
|
|
2022
Q2 | $8.72M | Buy |
564,618
+457,817
| +429% | +$7.03M | ﹤0.01% | 2829 |
|
|
2022
Q1 | $1.5M | Sell |
106,801
-137,473
| -56% | -$1.83M | ﹤0.01% | 4863 |
|
|
2021
Q4 | $2.76M | Sell |
244,274
-99,281
| -29% | -$1.26M | ﹤0.01% | 4239 |
|
|
2021
Q3 | $4.34M | Buy |
343,555
+102,087
| +42% | +$1.31M | ﹤0.01% | 3702 |
|
|
2021
Q2 | $3.59M | Sell |
241,468
-35,657
| -13% | -$542K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $4.08M | Buy |
277,125
+257,122
| +1,285% | +$3.01M | ﹤0.01% | 3603 |
|
|
2020
Q4 | $183K | Sell |
20,003
-10,187
| -34% | -$90.1K | ﹤0.01% | 5659 |
|
|
2020
Q3 | $246K | Buy |
30,190
+21,791
| +259% | +$206K | ﹤0.01% | 5173 |
|
|
2020
Q2 | $82K | Sell |
8,399
-11,220
| -57% | -$103K | ﹤0.01% | 5774 |
|
|
2020
Q1 | $132K | Sell |
19,619
-9,717
| -33% | -$162K | ﹤0.01% | 5359 |
|
|
2019
Q4 | $594K | Sell |
29,336
-22,714
| -44% | -$474K | ﹤0.01% | 4899 |
|
|
2019
Q3 | $1.1M | Sell |
52,050
-9,609
| -16% | -$202K | ﹤0.01% | 4490 |
|
|
2019
Q2 | $1.3M | Buy |
61,659
+11,182
| +22% | +$231K | ﹤0.01% | 4383 |
|
|
2019
Q1 | $1.06M | Buy |
50,477
+20,477
| +68% | +$443K | ﹤0.01% | 4476 |
|
|
2018
Q4 | $603K | Sell |
30,000
-21,147
| -41% | -$446K | ﹤0.01% | 4810 |
|
|
2018
Q3 | $1.1M | Sell |
51,147
-11,822
| -19% | -$256K | ﹤0.01% | 4415 |
|
|
2018
Q2 | $1.32M | Sell |
62,969
-4,510
| -7% | -$91.1K | ﹤0.01% | 4289 |
|
|
2018
Q1 | $1.25M | Sell |
67,479
-60,729
| -47% | -$1.23M | ﹤0.01% | 4240 |
|
|
2017
Q4 | $2.69M | Sell |
128,208
-4,033
| -3% | -$80.9K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $2.78M | Sell |
132,241
-9,929
| -7% | -$206K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $2.77M | Buy |
142,170
+60,264
| +74% | +$1.21M | ﹤0.01% | 3600 |
|
|
2017
Q1 | $1.76M | Buy |
81,906
+14,931
| +22% | +$306K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $1.22M | Sell |
66,975
-3,132
| -4% | -$59K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $1.39M | Sell |
70,107
-38,088
| -35% | -$801K | ﹤0.01% | 3921 |
|
|
2016
Q2 | $2.49M | Buy |
108,195
+18,516
| +21% | +$387K | ﹤0.01% | 3446 |
|
|
2016
Q1 | $1.69M | Buy |
89,679
+19,653
| +28% | +$364K | ﹤0.01% | 3716 |
|
|
2015
Q4 | $1.5M | Buy |
70,026
+3,073
| +5% | +$61.7K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $1.15M | Sell |
66,953
-1,959
| -3% | -$41.1K | ﹤0.01% | 4226 |
|
|
2015
Q2 | $1.65M | Buy |
68,912
+49,830
| +261% | +$1.18M | ﹤0.01% | 3655 |
|
|
2015
Q1 | $431K | Sell |
19,082
-174,474
| -90% | -$3.94M | ﹤0.01% | 4418 |
|
|
2014
Q4 | $4.13M | Sell |
193,556
-58,444
| -23% | -$1.35M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $6.38M | Buy |
252,000
+2,000
| +0.8% | +$51.7K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $6.88M | Buy |
+250,000
| New | +$6.89M | ﹤0.01% | 2255 |
|
Other funds holding PBFX
Bank of America's PBFX Position: Q4 2022 in Review
Bank of America sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 1,229,323 shares — an estimated $23.2M sold.
Bank of America first reported a position in PBFX in Q2 2014 and held it in 34 quarters. The position peaked at $23.2M in Q3 2022. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- Bank of America reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 1,229,323 PBF LOGISTICS LP shares in Q4 2022, an estimated $23.2M.
- Bank of America first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 34 quarters.
- Bank of America's PBF LOGISTICS LP position peaked at $23.2M in Q3 2022.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.