Bank of America’s Absolute Software Corp ABST Stock Holding History

Bank of America’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,361	Closed	-$1.47M	–	8131
2023 Q2	$1.47M	Sell	128,361 -148,629	-54%	-$1.49M	﹤0.01%	4476
2023 Q1	$2.17M	Sell	276,990 -933,943	-77%	-$9.12M	﹤0.01%	4279
2022 Q4	$12.6M	Buy	1,210,933 +3,480	+0.3%	+$36.3K	﹤0.01%	2459
2022 Q3	$14M	Buy	1,207,453 +89,993	+8%	+$917K	﹤0.01%	2266
2022 Q2	$9.67M	Sell	1,117,460 -2,018	-0.2%	-$16.9K	﹤0.01%	2735
2022 Q1	$9.49M	Buy	1,119,478 +737,092	+193%	+$6.25M	﹤0.01%	2916
2021 Q4	$3.6M	Sell	382,386 -68,590	-15%	-$694K	﹤0.01%	3990
2021 Q3	$4.96M	Sell	450,976 -72,907	-14%	-$919K	﹤0.01%	3571
2021 Q2	$7.59M	Buy	523,883 +95,320	+22%	+$1.36M	﹤0.01%	3098
2021 Q1	$5.95M	Buy	428,563 +25,721	+6%	+$362K	﹤0.01%	3228
2020 Q4	$4.8M	Buy	+402,842	New	+$4.38M	﹤0.01%	3170

Bank of America's ABST Position: Q3 2023 in Review

Bank of America sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 128,361 shares — an estimated $1.47M sold.

Bank of America first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $14M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Bank of America reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Bank of America sold 128,361 Absolute Software Corp shares in Q3 2023, an estimated $1.47M.
Bank of America first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Bank of America's Absolute Software Corp position peaked at $14M in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.