Bank of America’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,822
| Closed | -$610K | – | 9066 |
|
|
2021
Q3 | $610K | Sell |
13,822
-1,815
| -12% | -$75.3K | ﹤0.01% | 5489 |
|
|
2021
Q2 | $678K | Sell |
15,637
-12,251
| -44% | -$535K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $1.17M | Buy |
27,888
+7,506
| +37% | +$265K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $569K | Buy |
20,382
+6,344
| +45% | +$161K | ﹤0.01% | 4925 |
|
|
2020
Q3 | $283K | Sell |
14,038
-2,995
| -18% | -$60.9K | ﹤0.01% | 5087 |
|
|
2020
Q2 | $383K | Buy |
17,033
+3,981
| +31% | +$82.2K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $252K | Sell |
13,052
-3,713
| -22% | -$92.8K | ﹤0.01% | 4947 |
|
|
2019
Q4 | $505K | Sell |
16,765
-11,306
| -40% | -$331K | ﹤0.01% | 5007 |
|
|
2019
Q3 | $794K | Sell |
28,071
-16,201
| -37% | -$460K | ﹤0.01% | 4724 |
|
|
2019
Q2 | $1.3M | Buy |
44,272
+3,032
| +7% | +$87K | ﹤0.01% | 4384 |
|
|
2019
Q1 | $1.09M | Buy |
41,240
+17,405
| +73% | +$505K | ﹤0.01% | 4454 |
|
|
2018
Q4 | $718K | Buy |
23,835
+4,705
| +25% | +$150K | ﹤0.01% | 4670 |
|
|
2018
Q3 | $650K | Sell |
19,130
-2,596
| -12% | -$92.5K | ﹤0.01% | 4776 |
|
|
2018
Q2 | $775K | Buy |
21,726
+481
| +2% | +$16.5K | ﹤0.01% | 4639 |
|
|
2018
Q1 | $686K | Buy |
21,245
+6,111
| +40% | +$192K | ﹤0.01% | 4630 |
|
|
2017
Q4 | $459K | Buy |
15,134
+2,615
| +21% | +$82.1K | ﹤0.01% | 4996 |
|
|
2017
Q3 | $406K | Buy |
12,519
+9,611
| +331% | +$268K | ﹤0.01% | 5071 |
|
|
2017
Q2 | $77K | Sell |
2,908
-1,519
| -34% | -$39.8K | ﹤0.01% | 5707 |
|
|
2017
Q1 | $117K | Sell |
4,427
-2,697
| -38% | -$69.9K | ﹤0.01% | 5554 |
|
|
2016
Q4 | $191K | Sell |
7,124
-55,345
| -89% | -$1.24M | ﹤0.01% | 5346 |
|
|
2016
Q3 | $1.27M | Buy |
62,469
+52,706
| +540% | +$1,000K | ﹤0.01% | 3992 |
|
|
2016
Q2 | $162K | Sell |
9,763
-38,762
| -80% | -$646K | ﹤0.01% | 5315 |
|
|
2016
Q1 | $768K | Sell |
48,525
-5,544
| -10% | -$86.4K | ﹤0.01% | 4293 |
|
|
2015
Q4 | $931K | Sell |
54,069
-2,431
| -4% | -$40.8K | ﹤0.01% | 4415 |
|
|
2015
Q3 | $922K | Buy |
+56,500
| New | +$958K | ﹤0.01% | 4379 |
|
Bank of America's ALTA Position: Q4 2021 in Review
Bank of America sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 13,822 shares — an estimated $610K sold.
Bank of America first reported a position in ALTA in Q3 2015 and held it in 25 quarters. The position peaked at $1.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- Bank of America reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 13,822 Altabancorp shares in Q4 2021, an estimated $610K.
- Bank of America first reported a position in Altabancorp in Q3 2015 and held it in 25 quarters.
- Bank of America's Altabancorp position peaked at $1.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.