Bank of America’s American Electric Power Company, Inc. Corporate Units AEPPZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-257,583
Closed -$12.8M 8111
2023
Q2
$12.8M Sell
257,583
-120,016
-32% -$5.98M ﹤0.01% 2461
2023
Q1
$19M Buy
377,599
+114,484
+44% +$5.79M ﹤0.01% 2177
2022
Q4
$13.6M Buy
263,115
+5,789
+2% +$294K ﹤0.01% 2387
2022
Q3
$12.7M Sell
257,326
-10,026
-4% -$548K ﹤0.01% 2365
2022
Q2
$14.5M Buy
267,352
+86,387
+48% +$4.8M ﹤0.01% 2301
2022
Q1
$10.1M Buy
180,965
+172,442
+2,023% +$9.18M ﹤0.01% 2850
2021
Q4
$448K Sell
8,523
-26,530
-76% -$1.35M ﹤0.01% 5977
2021
Q3
$1.74M Buy
35,053
+34,757
+11,742% +$1.82M ﹤0.01% 4572
2021
Q2
$15K Buy
296
+273
+1,187% +$13.8K ﹤0.01% 7222
2021
Q1
$1K Sell
23
-100,885
-100% -$4.87M ﹤0.01% 7356
2020
Q4
$5.11M Buy
100,908
+31,181
+45% +$1.6M ﹤0.01% 3107
2020
Q3
$3.42M Buy
+69,727
New +$3.4M ﹤0.01% 3267

Bank of America's AEPPZ Position: Q3 2023 in Review

Bank of America sold out of American Electric Power Company, Inc. Corporate Units (AEPPZ) in Q3 2023, closing a stake of 257,583 shares — an estimated $12.8M sold.

Bank of America first reported a position in AEPPZ in Q3 2020 and held it in 12 quarters. The position peaked at $19M in Q1 2023. 0 funds tracked by Wall St. Rank hold AEPPZ as of Q3 2023.

  • Bank of America reported no remaining American Electric Power Company, Inc. Corporate Units position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 257,583 American Electric Power Company, Inc. Corporate Units shares in Q3 2023, an estimated $12.8M.
  • Bank of America first reported a position in American Electric Power Company, Inc. Corporate Units in Q3 2020 and held it in 12 quarters.
  • Bank of America's American Electric Power Company, Inc. Corporate Units position peaked at $19M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held American Electric Power Company, Inc. Corporate Units as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.