Bank of America
AABA

Bank of America’s Altaba Inc AABA Stock Holding History

Bank of America’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150,000
Closed -$10.4M – 7684
2019
Q2 		$10.4M Buy
+150,000
New +$10.5M ﹤0.01% 2520
2019
Q1 		– Sell
-535,000
Closed -$31M – 7608
2018
Q4 		$31M Sell
535,000
-700
-0.1% -$43.2K 0.01% 1338
2018
Q3 		$36.5M Buy
535,700
+383,800
+253% +$27M 0.01% 1327
2018
Q2 		$11.1M Buy
151,900
+150,000
+7,895% +$11.2M ﹤0.01% 2344
2018
Q1 		$141K Sell
1,900
-2,396,300
-100% -$181M ﹤0.01% 5555
2017
Q4 		$168M Sell
2,398,200
-2,397,000
-50% -$167M 0.03% 508
2017
Q3 		$318M Buy
4,795,200
+149,300
+3% +$9.16M 0.05% 352
2017
Q2 		$253M Buy
+4,645,900
New +$253M 0.05% 362

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Bank of America's AABA Position: Q4 2019 in Review

Bank of America sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 8,933,898 shares — an estimated $174M sold.

Bank of America first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $3.28B in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Bank of America reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Bank of America sold 8,933,898 Altaba Inc shares in Q4 2019, an estimated $174M.
  • Bank of America first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Bank of America's Altaba Inc position peaked at $3.28B in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.