Bank of America’s AlerisLife Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,999
| Closed | -$3.85K | – | 8545 |
|
|
2022
Q4 | $3.85K | Sell |
6,999
-393
| -5% | -$326 | ﹤0.01% | 7107 |
|
|
2022
Q3 | $7K | Sell |
7,392
-1,501
| -17% | -$1.72K | ﹤0.01% | 7326 |
|
|
2022
Q2 | $10K | Sell |
8,893
-2,298
| -21% | -$3.73K | ﹤0.01% | 7407 |
|
|
2022
Q1 | $24K | Sell |
11,191
-258
| -2% | -$692 | ﹤0.01% | 7463 |
|
|
2021
Q4 | $34K | Sell |
11,449
-142
| -1% | -$517 | ﹤0.01% | 7364 |
|
|
2021
Q3 | $51K | Sell |
11,591
-3,537
| -23% | -$16.9K | ﹤0.01% | 7037 |
|
|
2021
Q2 | $87K | Sell |
15,128
-8,537
| -36% | -$48.6K | ﹤0.01% | 6595 |
|
|
2021
Q1 | $145K | Buy |
23,665
+13,791
| +140% | +$99.6K | ﹤0.01% | 6241 |
|
|
2020
Q4 | $68K | Buy |
9,874
+4,951
| +101% | +$28.7K | ﹤0.01% | 6185 |
|
|
2020
Q3 | $25K | Sell |
4,923
-23,848
| -83% | -$114K | ﹤0.01% | 6240 |
|
|
2020
Q2 | $112K | Buy |
28,771
+7,798
| +37% | +$27.8K | ﹤0.01% | 5619 |
|
|
2020
Q1 | $59K | Buy |
20,973
+20,850
| +16,951% | +$87.8K | ﹤0.01% | 5800 |
|
|
2019
Q4 | $0 | Buy |
123
+2
| +2% | +$10 | ﹤0.01% | 7538 |
|
|
2019
Q3 | $1K | Sell |
121
-906
| -88% | -$4.64K | ﹤0.01% | 7181 |
|
|
2019
Q2 | $5K | Buy |
1,027
+218
| +27% | +$1.25K | ﹤0.01% | 6856 |
|
|
2019
Q1 | $7K | Sell |
809
-100
| -11% | -$853 | ﹤0.01% | 6747 |
|
|
2018
Q4 | $4K | Buy |
909
+663
| +270% | +$3.88K | ﹤0.01% | 6807 |
|
|
2018
Q3 | $2K | Hold |
246
| – | – | ﹤0.01% | 7059 |
|
|
2018
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 6842 |
|
|
2018
Q1 | $3K | Buy |
246
+99
| +67% | +$1.44K | ﹤0.01% | 6863 |
|
|
2017
Q4 | $2K | Sell |
147
-17
| -10% | -$264 | ﹤0.01% | 6879 |
|
|
2017
Q3 | $3K | Buy |
164
+132
| +413% | +$2.12K | ﹤0.01% | 6825 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 7257 |
|
|
2017
Q1 | $1K | Sell |
32
-105
| -77% | -$2.57K | ﹤0.01% | 6888 |
|
|
2016
Q4 | $4K | Buy |
137
+105
| +328% | +$2.79K | ﹤0.01% | 6759 |
|
|
2016
Q3 | $1K | Sell |
32
-1,324
| -98% | -$28.3K | ﹤0.01% | 6999 |
|
|
2016
Q2 | $31K | Buy |
1,356
+1,343
| +10,331% | +$29K | ﹤0.01% | 6060 |
|
|
2016
Q1 | $0 | Sell |
13
-105
| -89% | -$2.58K | ﹤0.01% | 7427 |
|
|
2015
Q4 | $4K | Buy |
118
+104
| +743% | +$3.5K | ﹤0.01% | 6965 |
|
|
2015
Q3 | $0 | Sell |
14
-60
| -81% | -$2.28K | ﹤0.01% | 7484 |
|
|
2015
Q2 | $4K | Buy |
74
+47
| +174% | +$2.13K | ﹤0.01% | 6908 |
|
|
2015
Q1 | $1K | Sell |
27
-445
| -94% | -$16.8K | ﹤0.01% | 6887 |
|
|
2014
Q4 | $20K | Sell |
472
-651
| -58% | -$27.2K | ﹤0.01% | 6798 |
|
|
2014
Q3 | $42K | Sell |
1,123
-1,228
| -52% | -$55.5K | ﹤0.01% | 6625 |
|
|
2014
Q2 | $117K | Sell |
2,351
-888
| -27% | -$44.1K | ﹤0.01% | 6003 |
|
|
2014
Q1 | $157K | Sell |
3,239
-2,328
| -42% | -$132K | ﹤0.01% | 5634 |
|
|
2013
Q4 | $305K | Sell |
5,567
-964
| -15% | -$48.9K | ﹤0.01% | 5215 |
|
|
2013
Q3 | $337K | Sell |
6,531
-1,914
| -23% | -$106K | ﹤0.01% | 4980 |
|
|
2013
Q2 | $473K | Buy |
+8,445
| New | +$459K | ﹤0.01% | 4800 |
|
Bank of America's ALR Position: Q1 2023 in Review
Bank of America sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 6,999 shares — an estimated $3.85K sold.
Bank of America first reported a position in ALR in Q2 2013 and held it in 39 quarters. The position peaked at $473K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.
- Bank of America reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 6,999 AlerisLife Inc shares in Q1 2023, an estimated $3.85K.
- Bank of America first reported a position in AlerisLife Inc in Q2 2013 and held it in 39 quarters.
- Bank of America's AlerisLife Inc position peaked at $473K in Q2 2013.
- 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.