Bank of America’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,881
| Closed | -$274K | – | 8533 |
|
|
2022
Q2 | $274K | Sell |
28,881
-7,295
| -20% | -$83.3K | ﹤0.01% | 5877 |
|
|
2022
Q1 | $524K | Buy |
36,176
+25,251
| +231% | +$384K | ﹤0.01% | 5801 |
|
|
2021
Q4 | $150K | Sell |
10,925
-934
| -8% | -$13.8K | ﹤0.01% | 6661 |
|
|
2021
Q3 | $222K | Buy |
11,859
+3,226
| +37% | +$54.1K | ﹤0.01% | 6231 |
|
|
2021
Q2 | $128K | Sell |
8,633
-4,250
| -33% | -$57.5K | ﹤0.01% | 6375 |
|
|
2021
Q1 | $135K | Buy |
12,883
+6,214
| +93% | +$63.9K | ﹤0.01% | 6269 |
|
|
2020
Q4 | $58K | Buy |
6,669
+752
| +13% | +$5.41K | ﹤0.01% | 6268 |
|
|
2020
Q3 | $31K | Buy |
5,917
+1,358
| +30% | +$8.42K | ﹤0.01% | 6186 |
|
|
2020
Q2 | $21K | Sell |
4,559
-6,017
| -57% | -$30K | ﹤0.01% | 6259 |
|
|
2020
Q1 | $53K | Sell |
10,576
-13,021
| -55% | -$91K | ﹤0.01% | 5850 |
|
|
2019
Q4 | $205K | Buy |
23,597
+6,448
| +38% | +$51.2K | ﹤0.01% | 5627 |
|
|
2019
Q3 | $133K | Buy |
17,149
+3,247
| +23% | +$25.7K | ﹤0.01% | 5904 |
|
|
2019
Q2 | $123K | Buy |
13,902
+6,488
| +88% | +$61.1K | ﹤0.01% | 5899 |
|
|
2019
Q1 | $69K | Buy |
7,414
+2,327
| +46% | +$21.8K | ﹤0.01% | 6062 |
|
|
2018
Q4 | $40K | Sell |
5,087
-5,244
| -51% | -$49.2K | ﹤0.01% | 6290 |
|
|
2018
Q3 | $114K | Buy |
10,331
+5,001
| +94% | +$52.5K | ﹤0.01% | 5811 |
|
|
2018
Q2 | $58K | Sell |
5,330
-1,229
| -19% | -$16.6K | ﹤0.01% | 6071 |
|
|
2018
Q1 | $91K | Buy |
6,559
+6
| +0.1% | +$96 | ﹤0.01% | 5774 |
|
|
2017
Q4 | $118K | Buy |
6,553
+1,072
| +20% | +$20.3K | ﹤0.01% | 5674 |
|
|
2017
Q3 | $121K | Buy |
5,481
+28
| +0.5% | +$491 | ﹤0.01% | 5600 |
|
|
2017
Q2 | $70K | Buy |
5,453
+1,161
| +27% | +$14.1K | ﹤0.01% | 5744 |
|
|
2017
Q1 | $52K | Sell |
4,292
-167
| -4% | -$2.08K | ﹤0.01% | 5916 |
|
|
2016
Q4 | $45K | Buy |
4,459
+1,203
| +37% | +$12.3K | ﹤0.01% | 5983 |
|
|
2016
Q3 | $30K | Buy |
3,256
+256
| +9% | +$2.27K | ﹤0.01% | 5961 |
|
|
2016
Q2 | $24K | Sell |
3,000
-11
| -0.4% | -$88 | ﹤0.01% | 6169 |
|
|
2016
Q1 | $24K | Buy |
+3,011
| New | +$24.4K | ﹤0.01% | 6070 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$3K | – | 7538 |
|
|
2015
Q3 | $3K | Sell |
386
-4,424
| -92% | -$39.6K | ﹤0.01% | 6921 |
|
|
2015
Q2 | $60K | Buy |
4,810
+310
| +7% | +$4.66K | ﹤0.01% | 5859 |
|
|
2015
Q1 | $56K | Sell |
4,500
-685
| -13% | -$8.14K | ﹤0.01% | 5604 |
|
|
2014
Q4 | $60K | Sell |
5,185
-2,496
| -32% | -$27K | ﹤0.01% | 6235 |
|
|
2014
Q3 | $78K | Sell |
7,681
-52,396
| -87% | -$566K | ﹤0.01% | 6199 |
|
|
2014
Q2 | $541K | Sell |
60,077
-1,108
| -2% | -$10.2K | ﹤0.01% | 4530 |
|
|
2014
Q1 | $528K | Buy |
61,185
+52,085
| +572% | +$460K | ﹤0.01% | 4538 |
|
|
2013
Q4 | $79K | Sell |
9,100
-9,100
| -50% | -$82.5K | ﹤0.01% | 6286 |
|
|
2013
Q3 | $168K | Sell |
18,200
-4,788
| -21% | -$40.5K | ﹤0.01% | 5602 |
|
|
2013
Q2 | $181K | Buy |
+22,988
| New | +$214K | ﹤0.01% | 5712 |
|
Other funds holding ACH
Bank of America's ACH Position: Q3 2022 in Review
Bank of America sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 28,881 shares — an estimated $274K sold.
Bank of America first reported a position in ACH in Q2 2013 and held it in 36 quarters. The position peaked at $541K in Q2 2014. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- Bank of America reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 28,881 Alum Corp of China Ltd shares in Q3 2022, an estimated $274K.
- Bank of America first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 36 quarters.
- Bank of America's Alum Corp of China Ltd position peaked at $541K in Q2 2014.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.