Bank of America’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461,239
| Closed | -$20M | – | 7640 |
|
|
2019
Q1 | $20M | Buy |
461,239
+67,645
| +17% | +$2.92M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $16.8M | Sell |
393,594
-44,453
| -10% | -$1.9M | ﹤0.01% | 1812 |
|
|
2018
Q3 | $19M | Buy |
438,047
+4,324
| +1% | +$187K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $18.7M | Sell |
433,723
-884,855
| -67% | -$36.7M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $53.3M | Sell |
1,318,578
-1,889,529
| -59% | -$68.5M | 0.01% | 1013 |
|
|
2017
Q4 | $124M | Sell |
3,208,107
-3,052,282
| -49% | -$107M | 0.02% | 637 |
|
|
2017
Q3 | $204M | Buy |
6,260,389
+2,909,783
| +87% | +$83.9M | 0.03% | 469 |
|
|
2017
Q2 | $97.2M | Sell |
3,350,606
-229,090
| -6% | -$6.83M | 0.02% | 706 |
|
|
2017
Q1 | $114M | Buy |
3,579,696
+1,751,530
| +96% | +$55.7M | 0.02% | 633 |
|
|
2016
Q4 | $52.8M | Buy |
1,828,166
+1,230,026
| +206% | +$33.8M | 0.01% | 973 |
|
|
2016
Q3 | $15.5M | Buy |
598,140
+46,962
| +9% | +$1.3M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $14.9M | Sell |
551,178
-73,341
| -12% | -$2M | ﹤0.01% | 1824 |
|
|
2016
Q1 | $15.5M | Sell |
624,519
-17,260
| -3% | -$359K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $15.6M | Sell |
641,779
-292,792
| -31% | -$7.21M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $24.9M | Buy |
934,571
+746,460
| +397% | +$21.9M | 0.01% | 1442 |
|
|
2015
Q2 | $5.23M | Buy |
188,111
+22,937
| +14% | +$630K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $4.41M | Buy |
165,174
+84,749
| +105% | +$2.4M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.25M | Sell |
80,425
-30,478
| -27% | -$836K | ﹤0.01% | 3261 |
|
|
2014
Q3 | $3.05M | Sell |
110,903
-68,621
| -38% | -$1.95M | ﹤0.01% | 3000 |
|
|
2014
Q2 | $5.41M | Buy |
179,524
+103,901
| +137% | +$3.18M | ﹤0.01% | 2496 |
|
|
2014
Q1 | $2.47M | Sell |
75,623
-14,366
| -16% | -$467K | ﹤0.01% | 3032 |
|
|
2013
Q4 | $2.55M | Buy |
89,989
+19,354
| +27% | +$524K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $2.02M | Sell |
70,635
-100,218
| -59% | -$2.55M | ﹤0.01% | 3267 |
|
|
2013
Q2 | $3.94M | Buy |
+170,853
| New | +$4.44M | ﹤0.01% | 2531 |
|
Other funds holding USG
Bank of America's USG Position: Q2 2019 in Review
Bank of America sold out of Usg (USG) in Q2 2019, closing a stake of 461,239 shares — an estimated $20M sold.
Bank of America first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $204M in Q3 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Bank of America reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 461,239 Usg shares in Q2 2019, an estimated $20M.
- Bank of America first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Bank of America's Usg position peaked at $204M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.