Bank of America
AEY

Bank of America’s ADDvantage Technologies Group AEY Stock Holding History

Bank of America’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed -$28 – 8461
2022
Q4 		$28 Buy
+2
New +$35 ﹤0.01% 7922
2022
Q3 		– Sell
-100
Closed -$1K – 8353
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7919
2022
Q1 		$1K Sell
100
-1
-1% -$13 ﹤0.01% 8162
2021
Q4 		$2K Buy
101
+1
+1% +$20 ﹤0.01% 8019
2021
Q3 		$2K Hold
100
– – ﹤0.01% 7928
2021
Q2 		$3K Sell
100
-5
-5% -$118 ﹤0.01% 7514
2021
Q1 		$3K Buy
105
+1
+1% +$29 ﹤0.01% 7211
2020
Q4 		$3K Buy
104
+4
+4% +$102 ﹤0.01% 6910
2020
Q3 		$2K Buy
+100
New +$2.31K ﹤0.01% 6723
2019
Q4 		– Sell
-22
Closed – – 7519
2019
Q3 		$0 Buy
22
+21
+2,100% +$381 ﹤0.01% 7597
2019
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 7492
2019
Q1 		– Sell
-21
Closed – – 7498
2018
Q4 		$0 Sell
21
-22
-51% -$296 ﹤0.01% 7466
2018
Q3 		$1K Buy
+43
New +$614 ﹤0.01% 7170
2017
Q1 		– Hold
0
– – – 7309
2016
Q4 		– Sell
-27
Closed -$476 – 7407
2016
Q3 		$0 Buy
27
+26
+2,600% +$482 ﹤0.01% 7429
2016
Q2 		$0 Buy
+1
New +$18 ﹤0.01% 7462
2014
Q4 		– Sell
-75
Closed -$2K – 8048
2014
Q3 		$2K Buy
75
+69
+1,150% +$1.68K ﹤0.01% 7807
2014
Q2 		$0 Buy
+6
New +$180 ﹤0.01% 8265
2014
Q1 		– Sell
-2
Closed – – 8165
2013
Q4 		$0 Buy
+2
New +$51 ﹤0.01% 8204
2013
Q3 		– Sell
-3
Closed – – 8083
2013
Q2 		$0 Buy
+3
New +$68 ﹤0.01% 7789

Other funds holding AEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's AEY Position: Q1 2023 in Review

Bank of America sold out of ADDvantage Technologies Group (AEY) in Q1 2023, closing a stake of 2 shares — an estimated $28 sold.

Bank of America first reported a position in AEY in Q2 2013 and held it in 19 quarters. The position peaked at $3K in Q2 2021. 21 funds tracked by Wall St. Rank hold AEY as of Q1 2023.

  • Bank of America reported no remaining ADDvantage Technologies Group position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 2 ADDvantage Technologies Group shares in Q1 2023, an estimated $28.
  • Bank of America first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 19 quarters.
  • Bank of America's ADDvantage Technologies Group position peaked at $3K in Q2 2021.
  • 21 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.