Bank of America’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,718
| Closed | -$488K | – | 8792 |
|
|
2022
Q3 | $488K | Sell |
11,718
-8,742
| -43% | -$373K | ﹤0.01% | 5428 |
|
|
2022
Q2 | $772K | Sell |
20,460
-10,764
| -34% | -$433K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $1.4M | Sell |
31,224
-12,994
| -29% | -$569K | ﹤0.01% | 4923 |
|
|
2021
Q4 | $1.87M | Buy |
44,218
+4,376
| +11% | +$179K | ﹤0.01% | 4627 |
|
|
2021
Q3 | $1.52M | Buy |
39,842
+12,074
| +43% | +$443K | ﹤0.01% | 4686 |
|
|
2021
Q2 | $1.07M | Sell |
27,768
-23,034
| -45% | -$929K | ﹤0.01% | 4848 |
|
|
2021
Q1 | $2.06M | Buy |
50,802
+32,720
| +181% | +$1.25M | ﹤0.01% | 4239 |
|
|
2020
Q4 | $617K | Buy |
18,082
+4,297
| +31% | +$130K | ﹤0.01% | 4858 |
|
|
2020
Q3 | $323K | Sell |
13,785
-5,425
| -28% | -$133K | ﹤0.01% | 5013 |
|
|
2020
Q2 | $488K | Buy |
19,210
+2,459
| +15% | +$60.3K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $404K | Buy |
16,751
+363
| +2% | +$12.2K | ﹤0.01% | 4655 |
|
|
2019
Q4 | $616K | Sell |
16,388
-12,037
| -42% | -$424K | ﹤0.01% | 4865 |
|
|
2019
Q3 | $912K | Sell |
28,425
-3,988
| -12% | -$132K | ﹤0.01% | 4606 |
|
|
2019
Q2 | $1.08M | Buy |
32,413
+5,502
| +20% | +$191K | ﹤0.01% | 4511 |
|
|
2019
Q1 | $908K | Buy |
26,911
+6,154
| +30% | +$223K | ﹤0.01% | 4584 |
|
|
2018
Q4 | $672K | Sell |
20,757
-3,279
| -14% | -$122K | ﹤0.01% | 4724 |
|
|
2018
Q3 | $1M | Sell |
24,036
-655
| -3% | -$29K | ﹤0.01% | 4482 |
|
|
2018
Q2 | $1.07M | Sell |
24,691
-1,629
| -6% | -$68.6K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $1.03M | Buy |
26,320
+2,477
| +10% | +$97.5K | ﹤0.01% | 4360 |
|
|
2017
Q4 | $898K | Buy |
23,843
+19,813
| +492% | +$764K | ﹤0.01% | 4559 |
|
|
2017
Q3 | $148K | Buy |
4,030
+308
| +8% | +$11.3K | ﹤0.01% | 5512 |
|
|
2017
Q2 | $142K | Sell |
3,722
-1,629
| -30% | -$62.6K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $199K | Buy |
5,351
+241
| +5% | +$8.48K | ﹤0.01% | 5320 |
|
|
2016
Q4 | $185K | Sell |
5,110
-23,931
| -82% | -$722K | ﹤0.01% | 5358 |
|
|
2016
Q3 | $784K | Sell |
29,041
-2,055
| -7% | -$53.2K | ﹤0.01% | 4324 |
|
|
2016
Q2 | $774K | Buy |
+31,096
| New | +$692K | ﹤0.01% | 4362 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$2K | – | 7436 |
|
|
2015
Q4 | $2K | Buy |
+72
| New | +$1.68K | ﹤0.01% | 7124 |
|
Other funds holding ABTX
Bank of America's ABTX Position: Q4 2022 in Review
Bank of America sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 11,718 shares — an estimated $488K sold.
Bank of America first reported a position in ABTX in Q4 2015 and held it in 27 quarters. The position peaked at $2.06M in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Bank of America reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 11,718 Allegiance Bancshares shares in Q4 2022, an estimated $488K.
- Bank of America first reported a position in Allegiance Bancshares in Q4 2015 and held it in 27 quarters.
- Bank of America's Allegiance Bancshares position peaked at $2.06M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.