Bank of America’s The AES Corporation AESC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,653	Closed	-$416K	–	8050
2023 Q1	$416K	Sell	4,653 -77,786	-94%	-$7.28M	﹤0.01%	5494
2022 Q4	$8.41M	Buy	82,439 +58,614	+246%	+$5.76M	﹤0.01%	2854
2022 Q3	$2.1M	Buy	+23,825	New	+$2.21M	﹤0.01%	4224
2022 Q1	–	Sell	-5,229	Closed	-$502K	–	8940
2021 Q4	$502K	Sell	5,229 -133	-2%	-$13K	﹤0.01%	5858
2021 Q3	$517K	Buy	5,362 +5,052	+1,630%	+$513K	﹤0.01%	5616
2021 Q2	$33K	Sell	310 -37,747	-99%	-$3.99M	﹤0.01%	6987
2021 Q1	$3.93M	Buy	+38,057	New	+$3.88M	﹤0.01%	3637

Other funds holding AESC

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America's AESC Position: Q2 2023 in Review

Bank of America sold out of The AES Corporation (AESC) in Q2 2023, closing a stake of 4,653 shares — an estimated $416K sold.

Bank of America first reported a position in AESC in Q1 2021 and held it in 7 quarters. The position peaked at $8.41M in Q4 2022. 44 funds tracked by Wall St. Rank hold AESC as of Q2 2023.

Bank of America reported no remaining The AES Corporation position as of Q2 2023 after selling out during the quarter.
Bank of America sold 4,653 The AES Corporation shares in Q2 2023, an estimated $416K.
Bank of America first reported a position in The AES Corporation in Q1 2021 and held it in 7 quarters.
Bank of America's The AES Corporation position peaked at $8.41M in Q4 2022.
44 funds tracked by Wall St. Rank held The AES Corporation as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.