Bank of America
AJRD

Bank of America’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bank of America’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-152,106
Closed -$8.35M – 8129
2023
Q2 		$8.35M Sell
152,106
-55,939
-27% -$3.11M ﹤0.01% 2887
2023
Q1 		$11.7M Sell
208,045
-264,661
-56% -$14.8M ﹤0.01% 2666
2022
Q4 		$26.4M Buy
472,706
+197,433
+72% +$9.78M ﹤0.01% 1785
2022
Q3 		$11M Sell
275,273
-41,078
-13% -$1.74M ﹤0.01% 2515
2022
Q2 		$12.8M Sell
316,351
-91,503
-22% -$3.7M ﹤0.01% 2429
2022
Q1 		$16M Sell
407,854
-541,399
-57% -$21.6M ﹤0.01% 2371
2021
Q4 		$44.4M Sell
949,253
-286,824
-23% -$12.6M ﹤0.01% 1487
2021
Q3 		$53.8M Buy
1,236,077
+339,683
+38% +$15.2M 0.01% 1297
2021
Q2 		$43.3M Buy
896,394
+199,359
+29% +$9.57M ﹤0.01% 1462
2021
Q1 		$32.7M Buy
697,035
+357,781
+105% +$18.2M ﹤0.01% 1615
2020
Q4 		$17.9M Sell
339,254
-30,775
-8% -$1.24M ﹤0.01% 1992
2020
Q3 		$14.8M Sell
370,029
-2,430
-0.7% -$98.4K ﹤0.01% 1953
2020
Q2 		$14.8M Sell
372,459
-128,644
-26% -$5.36M ﹤0.01% 1872
2020
Q1 		$21M Buy
501,103
+79,435
+19% +$3.9M ﹤0.01% 1471
2019
Q4 		$19.3M Buy
421,668
+152,990
+57% +$6.93M ﹤0.01% 1916
2019
Q3 		$13.6M Buy
268,678
+17,428
+7% +$846K ﹤0.01% 2202
2019
Q2 		$11.2M Buy
251,250
+29,737
+13% +$1.11M ﹤0.01% 2422
2019
Q1 		$7.87M Buy
221,513
+14,426
+7% +$531K ﹤0.01% 2720
2018
Q4 		$7.3M Buy
207,087
+103,269
+99% +$3.51M ﹤0.01% 2604
2018
Q3 		$3.53M Buy
103,818
+48
+0% +$1.6K ﹤0.01% 3504
2018
Q2 		$3.06M Sell
103,770
-75,522
-42% -$2.18M ﹤0.01% 3624
2018
Q1 		$5.01M Buy
179,292
+159,681
+814% +$4.5M ﹤0.01% 3076
2017
Q4 		$611K Sell
19,611
-114,778
-85% -$3.64M ﹤0.01% 4809
2017
Q3 		$4.71M Buy
134,389
+19,621
+17% +$528K ﹤0.01% 3233
2017
Q2 		$2.39M Sell
114,768
-15,581
-12% -$334K ﹤0.01% 3724
2017
Q1 		$2.83M Buy
130,349
+55,792
+75% +$1.1M ﹤0.01% 3563
2016
Q4 		$1.34M Buy
74,557
+64,313
+628% +$1.18M ﹤0.01% 4103
2016
Q3 		$180K Sell
10,244
-7,999
-44% -$145K ﹤0.01% 5176
2016
Q2 		$333K Sell
18,243
-8,897
-33% -$155K ﹤0.01% 4926
2016
Q1 		$444K Buy
27,140
+17,035
+169% +$266K ﹤0.01% 4669
2015
Q4 		$158K Sell
10,105
-20,156
-67% -$337K ﹤0.01% 5514
2015
Q3 		$489K Sell
30,261
-36,318
-55% -$776K ﹤0.01% 4820
2015
Q2 		$1.37M Buy
66,579
+48,886
+276% +$1.02M ﹤0.01% 3838
2015
Q1 		$410K Sell
17,693
-21,202
-55% -$409K ﹤0.01% 4452
2014
Q4 		$712K Buy
38,895
+27,489
+241% +$460K ﹤0.01% 4320
2014
Q3 		$182K Sell
11,406
-146,013
-93% -$2.62M ﹤0.01% 5462
2014
Q2 		$3.01M Sell
157,419
-20,297
-11% -$370K ﹤0.01% 3009
2014
Q1 		$3.25M Buy
177,716
+22,592
+15% +$413K ﹤0.01% 2788
2013
Q4 		$2.8M Buy
155,124
+28,509
+23% +$486K ﹤0.01% 2998
2013
Q3 		$2.03M Buy
126,615
+28,630
+29% +$469K ﹤0.01% 3259
2013
Q2 		$1.59M Buy
+97,985
New +$1.37M ﹤0.01% 3483

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 152,106 shares — an estimated $8.35M sold.

Bank of America first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $53.8M in Q3 2021. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Bank of America reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 152,106 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $8.35M.
  • Bank of America first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Bank of America's Aerojet Rocketdyne Holdings position peaked at $53.8M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

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