Bank of America’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,109
| Closed | -$1.96M | – | 8558 |
|
|
2024
Q2 | $1.96M | Buy |
134,109
+1,231
| +0.9% | +$17.8K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $1.9M | Buy |
132,878
+803
| +0.6% | +$11.7K | ﹤0.01% | 4486 |
|
|
2023
Q4 | $1.84M | Buy |
132,075
+13,302
| +11% | +$175K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $1.59M | Sell |
118,773
-31,671
| -21% | -$413K | ﹤0.01% | 4473 |
|
|
2023
Q2 | $1.91M | Sell |
150,444
-11,459
| -7% | -$141K | ﹤0.01% | 4276 |
|
|
2023
Q1 | $1.96M | Sell |
161,903
-5,118
| -3% | -$64.2K | ﹤0.01% | 4363 |
|
|
2022
Q4 | $2.02M | Buy |
167,021
+2,176
| +1% | +$26.5K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $1.94M | Buy |
164,845
+27,157
| +20% | +$345K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $1.66M | Buy |
137,688
+12,974
| +10% | +$172K | ﹤0.01% | 4468 |
|
|
2022
Q1 | $1.79M | Sell |
124,714
-34
| -0% | -$506 | ﹤0.01% | 4690 |
|
|
2021
Q4 | $1.91M | Sell |
124,748
-33,361
| -21% | -$523K | ﹤0.01% | 4609 |
|
|
2021
Q3 | $2.5M | Buy |
158,109
+25,379
| +19% | +$396K | ﹤0.01% | 4226 |
|
|
2021
Q2 | $2.08M | Buy |
132,730
+4,144
| +3% | +$63.2K | ﹤0.01% | 4283 |
|
|
2021
Q1 | $1.91M | Sell |
128,586
-10,735
| -8% | -$157K | ﹤0.01% | 4306 |
|
|
2020
Q4 | $2.02M | Buy |
139,321
+4,267
| +3% | +$57.2K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $1.72M | Sell |
135,054
-8,595
| -6% | -$108K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $1.78M | Sell |
143,649
-15,748
| -10% | -$187K | ﹤0.01% | 3719 |
|
|
2020
Q1 | $1.81M | Sell |
159,397
-3,769
| -2% | -$53.7K | ﹤0.01% | 3559 |
|
|
2019
Q4 | $2.46M | Sell |
163,166
-29,344
| -15% | -$435K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $2.92M | Sell |
192,510
-10,948
| -5% | -$163K | ﹤0.01% | 3713 |
|
|
2019
Q2 | $3M | Sell |
203,458
-34,266
| -14% | -$506K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $3.49M | Sell |
237,724
-19,975
| -8% | -$290K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $3.55M | Buy |
257,699
+22,672
| +10% | +$335K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $3.65M | Buy |
235,027
+124,133
| +112% | +$1.93M | ﹤0.01% | 3484 |
|
|
2018
Q2 | $1.73M | Buy |
110,894
+27,575
| +33% | +$434K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $1.31M | Buy |
83,319
+48,605
| +140% | +$761K | ﹤0.01% | 4199 |
|
|
2017
Q4 | $547K | Sell |
34,714
-2,506
| -7% | -$39.9K | ﹤0.01% | 4893 |
|
|
2017
Q3 | $603K | Buy |
37,220
+7,458
| +25% | +$121K | ﹤0.01% | 4852 |
|
|
2017
Q2 | $484K | Buy |
29,762
+3,297
| +12% | +$54.2K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $436K | Sell |
26,465
-5,390
| -17% | -$86.1K | ﹤0.01% | 4957 |
|
|
2016
Q4 | $493K | Sell |
31,855
-27,822
| -47% | -$422K | ﹤0.01% | 4809 |
|
|
2016
Q3 | $922K | Sell |
59,677
-15,333
| -20% | -$230K | ﹤0.01% | 4225 |
|
|
2016
Q2 | $1.08M | Sell |
75,010
-4,479
| -6% | -$63.4K | ﹤0.01% | 4120 |
|
|
2016
Q1 | $1.08M | Sell |
79,489
-40,090
| -34% | -$530K | ﹤0.01% | 4054 |
|
|
2015
Q4 | $1.66M | Sell |
119,579
-43,254
| -27% | -$621K | ﹤0.01% | 3958 |
|
|
2015
Q3 | $2.36M | Buy |
162,833
+5,114
| +3% | +$78K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $2.49M | Buy |
157,719
+40,782
| +35% | +$667K | ﹤0.01% | 3258 |
|
|
2015
Q1 | $1.91M | Buy |
116,937
+77,630
| +197% | +$1.27M | ﹤0.01% | 3281 |
|
|
2014
Q4 | $628K | Sell |
39,307
-10,486
| -21% | -$177K | ﹤0.01% | 4424 |
|
|
2014
Q3 | $861K | Sell |
49,793
-22,647
| -31% | -$404K | ﹤0.01% | 4108 |
|
|
2014
Q2 | $1.33M | Buy |
72,440
+3,310
| +5% | +$59.7K | ﹤0.01% | 3742 |
|
|
2014
Q1 | $1.23M | Buy |
69,130
+7,167
| +12% | +$129K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $1.11M | Sell |
61,963
-88,644
| -59% | -$1.53M | ﹤0.01% | 3945 |
|
|
2013
Q3 | $2.52M | Sell |
150,607
-54,830
| -27% | -$943K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $3.71M | Buy |
+205,437
| New | +$3.85M | ﹤0.01% | 2577 |
|
Bank of America's AIF Position: Q3 2024 in Review
Bank of America sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 134,109 shares — an estimated $1.96M sold.
Bank of America first reported a position in AIF in Q2 2013 and held it in 45 quarters. The position peaked at $3.71M in Q2 2013. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.
- Bank of America reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 134,109 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $1.96M.
- Bank of America first reported a position in Apollo Tactical Income Fund Inc. in Q2 2013 and held it in 45 quarters.
- Bank of America's Apollo Tactical Income Fund Inc. position peaked at $3.71M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.