Bank of America’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-172,754
| Closed | -$12.6M | – | 8053 |
|
|
2020
Q4 | $12.6M | Sell |
172,754
-52,986
| -23% | -$3.66M | ﹤0.01% | 2287 |
|
|
2020
Q3 | $15.2M | Sell |
225,740
-24,452
| -10% | -$1.66M | ﹤0.01% | 1933 |
|
|
2020
Q2 | $16.8M | Sell |
250,192
-68,668
| -22% | -$4.65M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $21.4M | Buy |
318,860
+189,165
| +146% | +$12.8M | ﹤0.01% | 1461 |
|
|
2019
Q4 | $8.79M | Sell |
129,695
-14,768
| -10% | -$978K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $9.45M | Sell |
144,463
-4,267
| -3% | -$270K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $7.01M | Buy |
148,730
+128,102
| +621% | +$6.74M | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.18M | Sell |
20,628
-64,314
| -76% | -$3.07M | ﹤0.01% | 4393 |
|
|
2018
Q4 | $3.23M | Sell |
84,942
-6,414
| -7% | -$259K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $3.78M | Buy |
91,356
+28,146
| +45% | +$1.05M | ﹤0.01% | 3457 |
|
|
2018
Q2 | $2.2M | Sell |
63,210
-5,170
| -8% | -$169K | ﹤0.01% | 3903 |
|
|
2018
Q1 | $2.63M | Buy |
68,380
+10,342
| +18% | +$407K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $2.1M | Sell |
58,038
-466,675
| -89% | -$19.1M | ﹤0.01% | 3899 |
|
|
2017
Q3 | $24.7M | Buy |
524,713
+364,539
| +228% | +$16.3M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $6.64M | Sell |
160,174
-219,337
| -58% | -$10.6M | ﹤0.01% | 2764 |
|
|
2017
Q1 | $22.2M | Buy |
379,511
+140,316
| +59% | +$8.14M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $14.8M | Buy |
239,195
+54,201
| +29% | +$4.13M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $19.1M | Buy |
184,994
+169,278
| +1,077% | +$14.6M | ﹤0.01% | 1674 |
|
|
2016
Q2 | $628K | Buy |
+15,716
| New | +$575K | ﹤0.01% | 4503 |
|
Bank of America's ACIA Position: Q1 2021 in Review
Bank of America sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 172,754 shares — an estimated $12.6M sold.
Bank of America first reported a position in ACIA in Q2 2016 and held it in 19 quarters. The position peaked at $24.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- Bank of America reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 172,754 Acacia Communications Inc shares in Q1 2021, an estimated $12.6M.
- Bank of America first reported a position in Acacia Communications Inc in Q2 2016 and held it in 19 quarters.
- Bank of America's Acacia Communications Inc position peaked at $24.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.