Bank of America’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$79 | – | 8552 |
|
|
2024
Q2 | $79 | Sell |
16
-63
| -80% | -$302 | ﹤0.01% | 7752 |
|
|
2024
Q1 | $179 | Buy |
79
+78
| +7,800% | +$216 | ﹤0.01% | 7353 |
|
|
2023
Q4 | $4 | Buy |
+1
| New | +$5 | ﹤0.01% | 7878 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$3K | – | 8406 |
|
|
2022
Q4 | $3K | Sell |
216
-92
| -30% | -$1.37K | ﹤0.01% | 7156 |
|
|
2022
Q3 | $4K | Sell |
308
-2,962
| -91% | -$46.8K | ﹤0.01% | 7461 |
|
|
2022
Q2 | $45K | Hold |
3,270
| – | – | ﹤0.01% | 6890 |
|
|
2022
Q1 | $56K | Sell |
3,270
-3
| -0.1% | -$54 | ﹤0.01% | 7132 |
|
|
2021
Q4 | $55K | Sell |
3,273
-53
| -2% | -$977 | ﹤0.01% | 7174 |
|
|
2021
Q3 | $48K | Buy |
3,326
+56
| +2% | +$932 | ﹤0.01% | 7072 |
|
|
2021
Q2 | $74K | Buy |
3,270
+450
| +16% | +$6.64K | ﹤0.01% | 6663 |
|
|
2021
Q1 | $25K | Buy |
2,820
+2,008
| +247% | +$16.9K | ﹤0.01% | 6833 |
|
|
2020
Q4 | $7K | Sell |
812
-24
| -3% | -$141 | ﹤0.01% | 6789 |
|
|
2020
Q3 | $5K | Sell |
836
-58
| -6% | -$426 | ﹤0.01% | 6593 |
|
|
2020
Q2 | $9K | Buy |
894
+81
| +10% | +$671 | ﹤0.01% | 6474 |
|
|
2020
Q1 | $4K | Sell |
813
-121
| -13% | -$2.3K | ﹤0.01% | 6550 |
|
|
2019
Q4 | $22K | Buy |
934
+223
| +31% | +$5.31K | ﹤0.01% | 6488 |
|
|
2019
Q3 | $17K | Buy |
711
+196
| +38% | +$5.38K | ﹤0.01% | 6621 |
|
|
2019
Q2 | $16K | Sell |
515
-71
| -12% | -$3.4K | ﹤0.01% | 6627 |
|
|
2019
Q1 | $32K | Sell |
586
-208
| -26% | -$12K | ﹤0.01% | 6362 |
|
|
2018
Q4 | $41K | Buy |
794
+345
| +77% | +$21.7K | ﹤0.01% | 6276 |
|
|
2018
Q3 | $34K | Buy |
449
+86
| +24% | +$7.11K | ﹤0.01% | 6359 |
|
|
2018
Q2 | $24K | Buy |
363
+161
| +80% | +$13.2K | ﹤0.01% | 6459 |
|
|
2018
Q1 | $19K | Sell |
202
-989
| -83% | -$93.3K | ﹤0.01% | 6398 |
|
|
2017
Q4 | $111K | Sell |
1,191
-1,044
| -47% | -$87.9K | ﹤0.01% | 5702 |
|
|
2017
Q3 | $135K | Buy |
2,235
+7
| +0.3% | +$379 | ﹤0.01% | 5556 |
|
|
2017
Q2 | $114K | Sell |
2,228
-32
| -1% | -$1.68K | ﹤0.01% | 5563 |
|
|
2017
Q1 | $133K | Sell |
2,260
-60
| -3% | -$3.24K | ﹤0.01% | 5503 |
|
|
2016
Q4 | $100K | Sell |
2,320
-338
| -13% | -$14.8K | ﹤0.01% | 5625 |
|
|
2016
Q3 | $127K | Sell |
2,658
-247
| -9% | -$11.5K | ﹤0.01% | 5339 |
|
|
2016
Q2 | $145K | Buy |
2,905
+2,541
| +698% | +$125K | ﹤0.01% | 5369 |
|
|
2016
Q1 | $17K | Sell |
364
-196
| -35% | -$8.76K | ﹤0.01% | 6204 |
|
|
2015
Q4 | $30K | Buy |
560
+38
| +7% | +$2.36K | ﹤0.01% | 6267 |
|
|
2015
Q3 | $33K | Sell |
522
-564
| -52% | -$40.6K | ﹤0.01% | 6128 |
|
|
2015
Q2 | $95K | Sell |
1,086
-4,672
| -81% | -$455K | ﹤0.01% | 5615 |
|
|
2015
Q1 | $684K | Sell |
5,758
-6,511
| -53% | -$804K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $1.15M | Buy |
+12,269
| New | +$1.15M | ﹤0.01% | 3924 |
|
Bank of America's AINC Position: Q3 2024 in Review
Bank of America sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 16 shares — an estimated $79 sold.
Bank of America first reported a position in AINC in Q4 2014 and held it in 36 quarters. The position peaked at $1.15M in Q4 2014. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Bank of America reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 16 Ashford Inc. shares in Q3 2024, an estimated $79.
- Bank of America first reported a position in Ashford Inc. in Q4 2014 and held it in 36 quarters.
- Bank of America's Ashford Inc. position peaked at $1.15M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.