Bank of America’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,486
| Closed | -$56.1K | – | 5736 |
|
|
2025
Q4 | $56.1K | Buy |
6,486
+7
| +0.1% | +$61 | ﹤0.01% | 5808 |
|
|
2025
Q3 | $66.3K | Sell |
6,479
-60
| -0.9% | -$663 | ﹤0.01% | 6757 |
|
|
2025
Q2 | $75.8K | Buy |
6,539
+24
| +0.4% | +$213 | ﹤0.01% | 6647 |
|
|
2025
Q1 | $59.9K | Buy |
6,515
+3
| +0% | +$33 | ﹤0.01% | 6692 |
|
|
2024
Q4 | $78.2K | Hold |
6,512
| – | – | ﹤0.01% | 6505 |
|
|
2024
Q3 | $87.7K | Hold |
6,512
| – | – | ﹤0.01% | 6380 |
|
|
2024
Q2 | $101K | Sell |
6,512
-643
| -9% | -$11K | ﹤0.01% | 6252 |
|
|
2024
Q1 | $128K | Buy |
7,155
+7,149
| +119,150% | +$125K | ﹤0.01% | 6122 |
|
|
2023
Q4 | $98 | Buy |
+6
| New | +$83 | ﹤0.01% | 7417 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$206 | – | 7775 |
|
|
2022
Q4 | $206 | Buy |
+16
| New | +$190 | ﹤0.01% | 7542 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 8228 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | +$160 | ﹤0.01% | 8179 |
|
|
2021
Q3 | – | Sell |
-2,059
| Closed | -$29K | – | 8078 |
|
|
2021
Q2 | $29K | Sell |
2,059
-33
| -2% | -$505 | ﹤0.01% | 7028 |
|
|
2021
Q1 | $28K | Sell |
2,092
-449
| -18% | -$5.13K | ﹤0.01% | 6796 |
|
|
2020
Q4 | $27K | Sell |
2,541
-71
| -3% | -$655 | ﹤0.01% | 6512 |
|
|
2020
Q3 | $21K | Buy |
2,612
+12
| +0.5% | +$87 | ﹤0.01% | 6269 |
|
|
2020
Q2 | $21K | Sell |
2,600
-468
| -15% | -$3.07K | ﹤0.01% | 6247 |
|
|
2020
Q1 | $24K | Sell |
3,068
-1,166
| -28% | -$13.5K | ﹤0.01% | 6111 |
|
|
2019
Q4 | $58K | Sell |
4,234
-497
| -11% | -$7.57K | ﹤0.01% | 6211 |
|
|
2019
Q3 | $77K | Sell |
4,731
-76
| -2% | -$1.58K | ﹤0.01% | 6160 |
|
|
2019
Q2 | $124K | Buy |
4,807
+4,242
| +751% | +$108K | ﹤0.01% | 5886 |
|
|
2019
Q1 | $12K | Buy |
565
+552
| +4,246% | +$10.8K | ﹤0.01% | 6603 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 7074 |
|
|
2018
Q3 | $0 | Sell |
13
-264
| -95% | -$5.27K | ﹤0.01% | 7240 |
|
|
2018
Q2 | $5K | Buy |
277
+2
| +0.7% | +$37 | ﹤0.01% | 6789 |
|
|
2018
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 6796 |
|
|
2017
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 6755 |
|
|
2017
Q3 | $4K | Sell |
275
-4,475
| -94% | -$60.5K | ﹤0.01% | 6767 |
|
|
2017
Q2 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 5794 |
|
|
2017
Q1 | $72K | Hold |
4,750
| – | – | ﹤0.01% | 5770 |
|
|
2016
Q4 | $68K | Hold |
4,750
| – | – | ﹤0.01% | 5787 |
|
|
2016
Q3 | $70K | Sell |
4,750
-2,200
| -32% | -$34.2K | ﹤0.01% | 5587 |
|
|
2016
Q2 | $106K | Sell |
6,950
-6,416
| -48% | -$93.5K | ﹤0.01% | 5499 |
|
|
2016
Q1 | $185K | Sell |
13,366
-64,758
| -83% | -$924K | ﹤0.01% | 5170 |
|
|
2015
Q4 | $1.13M | Buy |
78,124
+1,216
| +2% | +$16.4K | ﹤0.01% | 4281 |
|
|
2015
Q3 | $1.07M | Hold |
76,908
| – | – | ﹤0.01% | 4282 |
|
|
2015
Q2 | $1.1M | Sell |
76,908
-500
| -0.6% | -$7.11K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $1.08M | Hold |
77,408
| – | – | ﹤0.01% | 3721 |
|
|
2014
Q4 | $1.28M | Hold |
77,408
| – | – | ﹤0.01% | 3831 |
|
|
2014
Q3 | $1.02M | Sell |
77,408
-350
| -0.5% | -$4.67K | ﹤0.01% | 3980 |
|
|
2014
Q2 | $1.06M | Buy |
77,758
+8,054
| +12% | +$105K | ﹤0.01% | 3928 |
|
|
2014
Q1 | $828K | Hold |
69,704
| – | – | ﹤0.01% | 4100 |
|
|
2013
Q4 | $940K | Hold |
69,704
| – | – | ﹤0.01% | 4117 |
|
|
2013
Q3 | $764K | Sell |
69,704
-49
| -0.1% | -$562 | ﹤0.01% | 4215 |
|
|
2013
Q2 | $768K | Buy |
+69,753
| New | +$730K | ﹤0.01% | 4313 |
|
Other funds holding ALOT
JIC
MBAM
VCM
RA
GWI
PLC
Bank of America's ALOT Position: Q1 2026 in Review
Bank of America sold out of AstroNova (ALOT) in Q1 2026, closing a stake of 6,486 shares — an estimated $56.1K sold.
Bank of America first reported a position in ALOT in Q2 2013 and held it in 44 quarters. The position peaked at $1.28M in Q4 2014. 27 funds tracked by Wall St. Rank hold ALOT as of Q1 2026.
- Bank of America reported no remaining AstroNova position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 6,486 AstroNova shares in Q1 2026, an estimated $56.1K.
- Bank of America first reported a position in AstroNova in Q2 2013 and held it in 44 quarters.
- Bank of America's AstroNova position peaked at $1.28M in Q4 2014.
- 27 funds tracked by Wall St. Rank held AstroNova as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.