Bank of America’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,506
| Closed | -$131K | – | 8680 |
|
|
2021
Q2 | $131K | Sell |
39,506
-45,526
| -54% | -$151K | ﹤0.01% | 6359 |
|
|
2021
Q1 | $276K | Buy |
85,032
+38,912
| +84% | +$128K | ﹤0.01% | 5805 |
|
|
2020
Q4 | $170K | Buy |
46,120
+34,099
| +284% | +$97.2K | ﹤0.01% | 5703 |
|
|
2020
Q3 | $24K | Sell |
12,021
-42,531
| -78% | -$98.3K | ﹤0.01% | 6250 |
|
|
2020
Q2 | $153K | Buy |
54,552
+20,989
| +63% | +$47.8K | ﹤0.01% | 5425 |
|
|
2020
Q1 | $58K | Buy |
33,563
+20,749
| +162% | +$39.7K | ﹤0.01% | 5808 |
|
|
2019
Q4 | $22K | Buy |
12,814
+12,324
| +2,515% | +$21.2K | ﹤0.01% | 6489 |
|
|
2019
Q3 | $1K | Buy |
+490
| New | +$870 | ﹤0.01% | 7192 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 7569 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 6936 |
|
|
2018
Q1 | $2K | Sell |
1,000
-640
| -39% | -$1.44K | ﹤0.01% | 6924 |
|
|
2017
Q4 | $4K | Buy |
1,640
+432
| +36% | +$1.01K | ﹤0.01% | 6773 |
|
|
2017
Q3 | $3K | Buy |
+1,208
| New | +$2.69K | ﹤0.01% | 6828 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | – | – | 7357 |
|
|
2016
Q4 | $0 | Sell |
87
-1,338
| -94% | -$2.18K | ﹤0.01% | 7458 |
|
|
2016
Q3 | $2K | Buy |
1,425
+1,160
| +438% | +$1.96K | ﹤0.01% | 6862 |
|
|
2016
Q2 | $0 | Buy |
+265
| New | +$474 | ﹤0.01% | 7505 |
|
|
2015
Q4 | – | Sell |
-576
| Closed | -$1K | – | 7549 |
|
|
2015
Q3 | $1K | Sell |
576
-2,172
| -79% | -$4.72K | ﹤0.01% | 7077 |
|
|
2015
Q2 | $7K | Buy |
+2,748
| New | +$6.18K | ﹤0.01% | 6722 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$1K | – | 7740 |
|
|
2014
Q4 | $1K | Sell |
500
-5,682
| -92% | -$8.5K | ﹤0.01% | 7581 |
|
|
2014
Q3 | $10K | Buy |
6,182
+5,282
| +587% | +$9.14K | ﹤0.01% | 7336 |
|
|
2014
Q2 | $2K | Sell |
900
-350
| -28% | -$642 | ﹤0.01% | 7851 |
|
|
2014
Q1 | $2K | Sell |
1,250
-3,028
| -71% | -$6.51K | ﹤0.01% | 7557 |
|
|
2013
Q4 | $9K | Sell |
4,278
-7,252
| -63% | -$16.7K | ﹤0.01% | 7330 |
|
|
2013
Q3 | $30K | Sell |
11,530
-15,677
| -58% | -$42.5K | ﹤0.01% | 6702 |
|
|
2013
Q2 | $46K | Buy |
+27,207
| New | +$46.8K | ﹤0.01% | 6616 |
|
Bank of America's ALSK Position: Q3 2021 in Review
Bank of America sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 39,506 shares — an estimated $131K sold.
Bank of America first reported a position in ALSK in Q2 2013 and held it in 24 quarters. The position peaked at $276K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- Bank of America reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 39,506 Alaska Communications Systems shares in Q3 2021, an estimated $131K.
- Bank of America first reported a position in Alaska Communications Systems in Q2 2013 and held it in 24 quarters.
- Bank of America's Alaska Communications Systems position peaked at $276K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.