Bank of America
QADB

Bank of America’s QAD Inc. Class B QADB Stock Holding History

Bank of America’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14
Closed -$1K – 9028
2021
Q3 		$1K Sell
14
-4
-22% -$346 ﹤0.01% 8058
2021
Q2 		$2K Buy
18
+3
+20% +$157 ﹤0.01% 7581
2021
Q1 		$0 Buy
15
+5
+50% +$240 ﹤0.01% 7989
2020
Q4 		$0 Sell
10
-53
-84% -$1.95K ﹤0.01% 7518
2020
Q3 		$2K Buy
63
+47
+294% +$1.47K ﹤0.01% 6733
2020
Q2 		$0 Buy
16
+6
+60% +$177 ﹤0.01% 7287
2020
Q1 		$0 Hold
10
– – ﹤0.01% 7437
2019
Q4 		$0 Hold
10
– – ﹤0.01% 7578
2019
Q3 		$0 Hold
10
– – ﹤0.01% 7636
2019
Q2 		$0 Sell
10
-164
-94% -$5.29K ﹤0.01% 7535
2019
Q1 		$6K Buy
174
+162
+1,350% +$5.11K ﹤0.01% 6778
2018
Q4 		$0 Sell
12
-283
-96% -$9.31K ﹤0.01% 7516
2018
Q3 		$12K Buy
295
+285
+2,850% +$12.3K ﹤0.01% 6639
2018
Q2 		$0 Buy
+10
New +$372 ﹤0.01% 7426
2017
Q4 		– Sell
-3
Closed – – 7363
2017
Q3 		$0 Buy
+3
New +$79 ﹤0.01% 7372
2016
Q4 		– Sell
-86
Closed -$2K – 7452
2016
Q3 		$2K Buy
+86
New +$1.58K ﹤0.01% 6859

Bank of America's QADB Position: Q4 2021 in Review

Bank of America sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 14 shares — an estimated $1K sold.

Bank of America first reported a position in QADB in Q3 2016 and held it in 16 quarters. The position peaked at $12K in Q3 2018. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

  • Bank of America reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 14 QAD Inc. Class B shares in Q4 2021, an estimated $1K.
  • Bank of America first reported a position in QAD Inc. Class B in Q3 2016 and held it in 16 quarters.
  • Bank of America's QAD Inc. Class B position peaked at $12K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.