Bank of America’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-169,434
| Closed | -$3.5M | – | 5734 |
|
|
2025
Q4 | $3.5M | Sell |
169,434
-55,405
| -25% | -$963K | ﹤0.01% | 3662 |
|
|
2025
Q3 | $4.09M | Sell |
224,839
-77,406
| -26% | -$1.42M | ﹤0.01% | 4201 |
|
|
2025
Q2 | $5.39M | Sell |
302,245
-329
| -0.1% | -$5.72K | ﹤0.01% | 3816 |
|
|
2025
Q1 | $5.21M | Sell |
302,574
-52,666
| -15% | -$931K | ﹤0.01% | 3763 |
|
|
2024
Q4 | $6.3M | Buy |
355,240
+39,968
| +13% | +$753K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $6.05M | Buy |
315,272
+34,963
| +12% | +$659K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $4.75M | Buy |
280,309
+34,178
| +14% | +$562K | ﹤0.01% | 3672 |
|
|
2024
Q1 | $4.05M | Sell |
246,131
-53,403
| -18% | -$918K | ﹤0.01% | 3815 |
|
|
2023
Q4 | $5.7M | Buy |
299,534
+35,709
| +14% | +$603K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $4.41M | Buy |
263,825
+4,479
| +2% | +$81.2K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $4.82M | Sell |
259,346
-23,776
| -8% | -$445K | ﹤0.01% | 3447 |
|
|
2023
Q1 | $5.35M | Buy |
283,122
+21,860
| +8% | +$414K | ﹤0.01% | 3477 |
|
|
2022
Q4 | $4.89M | Buy |
261,262
+13,673
| +6% | +$259K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $4.1M | Sell |
247,589
-18,668
| -7% | -$343K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $4.78M | Sell |
266,257
-43,424
| -14% | -$895K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $7.18M | Buy |
309,681
+3,680
| +1% | +$84.8K | ﹤0.01% | 3226 |
|
|
2021
Q4 | $7.68M | Sell |
306,001
-14,055
| -4% | -$340K | ﹤0.01% | 3218 |
|
|
2021
Q3 | $7.5M | Sell |
320,056
-18,000
| -5% | -$369K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $6.19M | Sell |
338,056
-48,915
| -13% | -$901K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $6.5M | Buy |
386,971
+133,165
| +52% | +$2.28M | ﹤0.01% | 3135 |
|
|
2020
Q4 | $4.36M | Buy |
253,806
+347
| +0.1% | +$5.06K | ﹤0.01% | 3256 |
|
|
2020
Q3 | $2.84M | Sell |
253,459
-31,334
| -11% | -$376K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $3.47M | Buy |
284,793
+9,102
| +3% | +$108K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $3.09M | Sell |
275,691
-4,690
| -2% | -$87.9K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $5.88M | Sell |
280,381
-72,442
| -21% | -$1.64M | ﹤0.01% | 3087 |
|
|
2019
Q3 | $8.65M | Sell |
352,823
-39,827
| -10% | -$934K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $9.07M | Buy |
392,650
+7,300
| +2% | +$173K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $9.8M | Buy |
385,350
+45,868
| +14% | +$1.05M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $6.24M | Sell |
339,482
-141,863
| -29% | -$2.86M | ﹤0.01% | 2762 |
|
|
2018
Q3 | $10.9M | Buy |
481,345
+50,063
| +12% | +$1.19M | ﹤0.01% | 2404 |
|
|
2018
Q2 | $10.1M | Sell |
431,282
-64,937
| -13% | -$1.44M | ﹤0.01% | 2449 |
|
|
2018
Q1 | $11.5M | Buy |
496,219
+167,384
| +51% | +$4.19M | ﹤0.01% | 2268 |
|
|
2017
Q4 | $9.12M | Sell |
328,835
-301,323
| -48% | -$11.8M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $29.2M | Buy |
630,158
+149,519
| +31% | +$6.46M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $19.9M | Sell |
480,639
-151,411
| -24% | -$6.48M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $28.1M | Sell |
632,050
-72,013
| -10% | -$3.19M | 0.01% | 1470 |
|
|
2016
Q4 | $31.6M | Sell |
704,063
-83,346
| -11% | -$3.47M | 0.01% | 1304 |
|
|
2016
Q3 | $30.3M | Sell |
787,409
-24,790
| -3% | -$970K | 0.01% | 1322 |
|
|
2016
Q2 | $29.4M | Sell |
812,199
-22,533
| -3% | -$831K | 0.01% | 1321 |
|
|
2016
Q1 | $30.6M | Buy |
834,732
+240,669
| +41% | +$7.93M | 0.01% | 1237 |
|
|
2015
Q4 | $21M | Sell |
594,063
-47,969
| -7% | -$1.76M | 0.01% | 1597 |
|
|
2015
Q3 | $22M | Buy |
642,032
+620,434
| +2,873% | +$22.7M | 0.01% | 1536 |
|
|
2015
Q2 | $851K | Buy |
21,598
+3,826
| +22% | +$157K | ﹤0.01% | 4237 |
|
|
2015
Q1 | $768K | Buy |
17,772
+1,814
| +11% | +$72K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $627K | Buy |
15,958
+2,527
| +19% | +$95.9K | ﹤0.01% | 4425 |
|
|
2014
Q3 | $483K | Sell |
13,431
-22
| -0.2% | -$873 | ﹤0.01% | 4613 |
|
|
2014
Q2 | $557K | Sell |
13,453
-4,938
| -27% | -$195K | ﹤0.01% | 4509 |
|
|
2014
Q1 | $783K | Buy |
18,391
+6,797
| +59% | +$279K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $483K | Buy |
11,594
+1,832
| +19% | +$70.3K | ﹤0.01% | 4791 |
|
|
2013
Q3 | $352K | Sell |
9,762
-29,206
| -75% | -$1.17M | ﹤0.01% | 4933 |
|
|
2013
Q2 | $1.55M | Buy |
+38,968
| New | +$1.38M | ﹤0.01% | 3508 |
|
Other funds holding ALEX
Bank of America's ALEX Position: Q1 2026 in Review
Bank of America sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 169,434 shares — an estimated $3.5M sold.
Bank of America first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $31.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Bank of America reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 169,434 Alexander & Baldwin shares in Q1 2026, an estimated $3.5M.
- Bank of America first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Bank of America's Alexander & Baldwin position peaked at $31.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.