Bank of America’s Sun Bancorp Inc SNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,156
| Closed | -$125K | – | 7622 |
|
|
2017
Q4 | $125K | Buy |
5,156
+2,011
| +64% | +$50.4K | ﹤0.01% | 5646 |
|
|
2017
Q3 | $78K | Sell |
3,145
-118
| -4% | -$2.82K | ﹤0.01% | 5774 |
|
|
2017
Q2 | $81K | Sell |
3,263
-1,270
| -28% | -$31.7K | ﹤0.01% | 5684 |
|
|
2017
Q1 | $111K | Buy |
4,533
+429
| +10% | +$10.8K | ﹤0.01% | 5575 |
|
|
2016
Q4 | $106K | Buy |
4,104
+1,153
| +39% | +$27.8K | ﹤0.01% | 5600 |
|
|
2016
Q3 | $68K | Sell |
2,951
-168
| -5% | -$3.72K | ﹤0.01% | 5611 |
|
|
2016
Q2 | $65K | Buy |
3,119
+2,633
| +542% | +$56.1K | ﹤0.01% | 5725 |
|
|
2016
Q1 | $10K | Sell |
486
-232
| -32% | -$4.8K | ﹤0.01% | 6413 |
|
|
2015
Q4 | $15K | Buy |
718
+232
| +48% | +$4.85K | ﹤0.01% | 6550 |
|
|
2015
Q3 | $9K | Sell |
486
-4
| -0.8% | -$80 | ﹤0.01% | 6618 |
|
|
2015
Q2 | $9K | Sell |
490
-21
| -4% | -$406 | ﹤0.01% | 6648 |
|
|
2015
Q1 | $9K | Buy |
511
+25
| +5% | +$464 | ﹤0.01% | 6354 |
|
|
2014
Q4 | $9K | Sell |
486
-544
| -53% | -$10.3K | ﹤0.01% | 7126 |
|
|
2014
Q3 | $19K | Buy |
1,030
+60
| +6% | +$1.15K | ﹤0.01% | 7090 |
|
|
2014
Q2 | $20K | Buy |
970
+457
| +89% | +$8.76K | ﹤0.01% | 7174 |
|
|
2014
Q1 | $8K | Sell |
513
-26
| -5% | -$438 | ﹤0.01% | 7269 |
|
|
2013
Q4 | $10K | Sell |
539
-114
| -17% | -$2K | ﹤0.01% | 7310 |
|
|
2013
Q3 | $12K | Sell |
653
-17,629
| -96% | -$314K | ﹤0.01% | 7127 |
|
|
2013
Q2 | $310K | Buy |
+18,282
| New | +$289K | ﹤0.01% | 5203 |
|
Other funds holding SNBC
Bank of America's SNBC Position: Q1 2018 in Review
Bank of America sold out of Sun Bancorp Inc (SNBC) in Q1 2018, closing a stake of 5,156 shares — an estimated $125K sold.
Bank of America first reported a position in SNBC in Q2 2013 and held it in 19 quarters. The position peaked at $310K in Q2 2013. 1 fund tracked by Wall St. Rank holds SNBC as of Q1 2018.
- Bank of America reported no remaining Sun Bancorp Inc position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 5,156 Sun Bancorp Inc shares in Q1 2018, an estimated $125K.
- Bank of America first reported a position in Sun Bancorp Inc in Q2 2013 and held it in 19 quarters.
- Bank of America's Sun Bancorp Inc position peaked at $310K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Sun Bancorp Inc as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.