Bank of America
ALLG

Bank of America’s Allego N.V. ALLG Stock Holding History

Bank of America’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,799
Closed -$21K – 8495
2022
Q3 		$21K Sell
4,799
-44,128
-90% -$196K ﹤0.01% 7018
2022
Q2 		$249K Buy
48,927
+36,612
+297% +$335K ﹤0.01% 5932
2022
Q1 		$186K Buy
+12,315
New +$178K ﹤0.01% 6510

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America's ALLG Position: Q4 2022 in Review

Bank of America sold out of Allego N.V. (ALLG) in Q4 2022, closing a stake of 4,799 shares — an estimated $21K sold.

Bank of America first reported a position in ALLG in Q1 2022 and held it in 3 quarters. The position peaked at $249K in Q2 2022. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2022.

  • Bank of America reported no remaining Allego N.V. position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 4,799 Allego N.V. shares in Q4 2022, an estimated $21K.
  • Bank of America first reported a position in Allego N.V. in Q1 2022 and held it in 3 quarters.
  • Bank of America's Allego N.V. position peaked at $249K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.