ALPS Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,646
| Closed | -$781K | – | 1005 |
|
|
2024
Q2 | $781K | Sell |
19,646
-1,017
| -5% | -$39K | 0.01% | 514 |
|
|
2024
Q1 | $784K | Sell |
20,663
-11,880
| -37% | -$408K | 0.01% | 536 |
|
|
2023
Q4 | $1.1M | Sell |
32,543
-1,997
| -6% | -$58.1K | 0.01% | 450 |
|
|
2023
Q3 | $946K | Buy |
34,540
+1,333
| +4% | +$39.4K | 0.01% | 473 |
|
|
2023
Q2 | $953K | Sell |
33,207
-1,306
| -4% | -$37.3K | 0.01% | 506 |
|
|
2023
Q1 | $987K | Sell |
34,513
-8,616
| -20% | -$284K | 0.01% | 473 |
|
|
2022
Q4 | $1.43M | Sell |
43,129
-7,015
| -14% | -$242K | 0.01% | 367 |
|
|
2022
Q3 | $1.51M | Buy |
50,144
+8,812
| +21% | +$295K | 0.01% | 360 |
|
|
2022
Q2 | $1.29M | Sell |
41,332
-27,994
| -40% | -$1.01M | 0.01% | 413 |
|
|
2022
Q1 | $2.86M | Sell |
69,326
-10,134
| -13% | -$457K | 0.03% | 167 |
|
|
2021
Q4 | $3.54M | Buy |
79,460
+3,913
| +5% | +$178K | 0.04% | 175 |
|
|
2021
Q3 | $3.21M | Hold |
75,547
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $3.12M | Sell |
75,547
-3,922
| -5% | -$161K | 0.03% | 212 |
|
|
2021
Q1 | $3.08M | Sell |
79,469
-11,756
| -13% | -$406K | 0.03% | 214 |
|
|
2020
Q4 | $2.77M | Sell |
91,225
-5,228
| -5% | -$140K | 0.03% | 227 |
|
|
2020
Q3 | $2.32M | Buy |
96,453
+22,459
| +30% | +$559K | 0.03% | 218 |
|
|
2020
Q2 | $1.76M | Sell |
73,994
-25,053
| -25% | -$592K | 0.02% | 252 |
|
|
2020
Q1 | $2.1M | Sell |
99,047
-13,746
| -12% | -$412K | 0.03% | 209 |
|
|
2019
Q4 | $3.97M | Sell |
112,793
-5,595
| -5% | -$181K | 0.03% | 172 |
|
|
2019
Q3 | $3.45M | Sell |
118,388
-36,128
| -23% | -$1.04M | 0.03% | 176 |
|
|
2019
Q2 | $4.48M | Sell |
154,516
-42,548
| -22% | -$1.23M | 0.03% | 162 |
|
|
2019
Q1 | $5.44M | Buy |
197,064
+46,425
| +31% | +$1.31M | 0.04% | 156 |
|
|
2018
Q4 | $3.71M | Sell |
150,639
-70
| -0% | -$1.9K | 0.03% | 178 |
|
|
2018
Q3 | $4.44M | Buy |
150,709
+27,835
| +23% | +$848K | 0.03% | 173 |
|
|
2018
Q2 | $3.46M | Buy |
122,874
+40,583
| +49% | +$1.21M | 0.02% | 195 |
|
|
2018
Q1 | $2.47M | Buy |
82,291
+53,626
| +187% | +$1.68M | 0.02% | 194 |
|
|
2017
Q4 | $846K | Sell |
28,665
-497
| -2% | -$13.7K | 0.01% | 291 |
|
|
2017
Q3 | $739K | Buy |
29,162
+1,442
| +5% | +$35K | 0.01% | 302 |
|
|
2017
Q2 | $672K | Buy |
27,720
+6,704
| +32% | +$156K | ﹤0.01% | 304 |
|
|
2017
Q1 | $496K | Buy |
+21,016
| New | +$499K | ﹤0.01% | 427 |
|
Other funds holding BAC
ALPS Advisors's BAC Position: Q3 2024 in Review
ALPS Advisors sold out of Bank of America (BAC) in Q3 2024, closing a stake of 19,646 shares — an estimated $781K sold.
ALPS Advisors first reported a position in BAC in Q1 2017 and held it in 30 quarters. The position peaked at $5.44M in Q1 2019. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.
- ALPS Advisors reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
- ALPS Advisors sold 19,646 Bank of America shares in Q3 2024, an estimated $781K.
- ALPS Advisors first reported a position in Bank of America in Q1 2017 and held it in 30 quarters.
- ALPS Advisors's Bank of America position peaked at $5.44M in Q1 2019.
- 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.
Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.