Bank of America’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,441,829
| Closed | -$43.6M | – | 7590 |
|
|
2020
Q3 | $43.6M | Buy |
1,441,829
+424,095
| +42% | +$12.8M | 0.01% | 1158 |
|
|
2020
Q2 | $30.7M | Sell |
1,017,734
-69,377
| -6% | -$2.21M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $35.7M | Sell |
1,087,111
-34,832
| -3% | -$1.14M | 0.01% | 1134 |
|
|
2019
Q4 | $36.9M | Sell |
1,121,943
-192,407
| -15% | -$6.31M | 0.01% | 1385 |
|
|
2019
Q3 | $42.8M | Buy |
1,314,350
+682,512
| +108% | +$22.1M | 0.01% | 1230 |
|
|
2019
Q2 | $20.2M | Buy |
631,838
+397,402
| +170% | +$12.5M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $6.56M | Buy |
234,436
+18,794
| +9% | +$489K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $5.16M | Buy |
215,642
+37,178
| +21% | +$961K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $4.83M | Sell |
178,464
-22,055
| -11% | -$566K | ﹤0.01% | 3206 |
|
|
2018
Q2 | $4.97M | Sell |
200,519
-23,315
| -10% | -$542K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $4.99M | Sell |
223,834
-26,080
| -10% | -$605K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $5.98M | Sell |
249,914
-112,944
| -31% | -$2.67M | ﹤0.01% | 2954 |
|
|
2017
Q3 | $9.14M | Buy |
362,858
+116,792
| +47% | +$2.77M | ﹤0.01% | 2589 |
|
|
2017
Q2 | $5.59M | Buy |
246,066
+221,961
| +921% | +$5.12M | ﹤0.01% | 2928 |
|
|
2017
Q1 | $545K | Sell |
24,105
-18,366
| -43% | -$411K | ﹤0.01% | 4834 |
|
|
2016
Q4 | $943K | Buy |
+42,471
| New | +$855K | ﹤0.01% | 4392 |
|
Bank of America's ADSW Position: Q4 2020 in Review
Bank of America sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,441,829 shares — an estimated $43.6M sold.
Bank of America first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $43.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- Bank of America reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 1,441,829 Advanced Disposal Services Inc shares in Q4 2020, an estimated $43.6M.
- Bank of America first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- Bank of America's Advanced Disposal Services Inc position peaked at $43.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.