Bank of America’s American Campus Communities, Inc. ACC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,616,648	Closed	-$104M	–	8570
2022 Q2	$104M	Buy	1,616,648 +1,311,939	+431%	+$83.1M	0.01%	853
2022 Q1	$17.1M	Sell	304,709 -37,409	-11%	-$2M	﹤0.01%	2301
2021 Q4	$19.6M	Buy	342,118 +30,059	+10%	+$1.6M	﹤0.01%	2233
2021 Q3	$15.1M	Sell	312,059 -38,896	-11%	-$1.93M	﹤0.01%	2432
2021 Q2	$16.4M	Buy	350,955 +3,216	+0.9%	+$149K	﹤0.01%	2320
2021 Q1	$15M	Buy	347,739 +43,317	+14%	+$1.84M	﹤0.01%	2307
2020 Q4	$13M	Buy	304,422 +83,303	+38%	+$3.32M	﹤0.01%	2267
2020 Q3	$7.72M	Sell	221,119 -225,593	-51%	-$7.78M	﹤0.01%	2502
2020 Q2	$15.6M	Sell	446,712 -159,404	-26%	-$5.28M	﹤0.01%	1824
2020 Q1	$16.8M	Sell	606,116 -560,734	-48%	-$23.4M	﹤0.01%	1641
2019 Q4	$54.9M	Buy	1,166,850 +141,331	+14%	+$6.76M	0.01%	1118
2019 Q3	$49.3M	Sell	1,025,519 -37,307	-4%	-$1.76M	0.01%	1136
2019 Q2	$49.1M	Buy	1,062,826 +248,673	+31%	+$11.7M	0.01%	1152
2019 Q1	$38.7M	Sell	814,153 -31,281	-4%	-$1.41M	0.01%	1299
2018 Q4	$35M	Sell	845,434 -158,561	-16%	-$6.58M	0.01%	1248
2018 Q3	$41.3M	Buy	1,003,995 +270,232	+37%	+$11.3M	0.01%	1229
2018 Q2	$31.5M	Buy	733,763 +32,582	+5%	+$1.3M	0.01%	1434
2018 Q1	$27.1M	Buy	701,181 +108,616	+18%	+$4.09M	﹤0.01%	1520
2017 Q4	$24.3M	Sell	592,565 -264,690	-31%	-$11.3M	﹤0.01%	1653
2017 Q3	$37.8M	Buy	857,255 +244,629	+40%	+$11.6M	0.01%	1365
2017 Q2	$29M	Sell	612,626 -77,451	-11%	-$3.68M	0.01%	1427
2017 Q1	$32.8M	Sell	690,077 -16,114	-2%	-$787K	0.01%	1331
2016 Q4	$35.1M	Buy	706,191 +58,869	+9%	+$2.84M	0.01%	1235
2016 Q3	$32.9M	Sell	647,322 -82,964	-11%	-$4.26M	0.01%	1260
2016 Q2	$38.6M	Buy	730,286 +55,440	+8%	+$2.6M	0.01%	1144
2016 Q1	$31.8M	Buy	674,846 +9,307	+1%	+$401K	0.01%	1209
2015 Q4	$27.5M	Buy	665,539 +91,279	+16%	+$3.6M	0.01%	1394
2015 Q3	$20.8M	Buy	574,260 +281,635	+96%	+$10.3M	0.01%	1583
2015 Q2	$11M	Sell	292,625 -17,579	-6%	-$705K	﹤0.01%	1848
2015 Q1	$13.3M	Buy	310,204 +117,880	+61%	+$5.04M	﹤0.01%	1647
2014 Q4	$7.96M	Sell	192,324 -63,589	-25%	-$2.5M	﹤0.01%	2112
2014 Q3	$9.33M	Buy	255,913 +33,793	+15%	+$1.31M	﹤0.01%	2008
2014 Q2	$8.49M	Buy	222,120 +21,731	+11%	+$832K	﹤0.01%	2081
2014 Q1	$7.48M	Sell	200,389 -34,041	-15%	-$1.21M	﹤0.01%	2019
2013 Q4	$7.55M	Sell	234,430 -413,017	-64%	-$13.9M	﹤0.01%	2110
2013 Q3	$22.1M	Buy	647,447 +115,449	+22%	+$4.31M	0.01%	1208
2013 Q2	$21.6M	Buy	+531,998	New	+$22.8M	0.01%	1147

Other funds holding ACC

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's ACC Position: Q3 2022 in Review

Bank of America sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 1,616,648 shares — an estimated $104M sold.

Bank of America first reported a position in ACC in Q2 2013 and held it in 37 quarters. The position peaked at $104M in Q2 2022. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.

Bank of America reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
Bank of America sold 1,616,648 American Campus Communities, Inc. shares in Q3 2022, an estimated $104M.
Bank of America first reported a position in American Campus Communities, Inc. in Q2 2013 and held it in 37 quarters.
Bank of America's American Campus Communities, Inc. position peaked at $104M in Q2 2022.
4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.