Bank of America’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,104
| Closed | -$33K | – | 7716 |
|
|
2018
Q2 | $33K | Sell |
2,104
-101
| -5% | -$2.1K | ﹤0.01% | 6338 |
|
|
2018
Q1 | $57K | Sell |
2,205
-250,791
| -99% | -$4.72M | ﹤0.01% | 5992 |
|
|
2017
Q4 | $3.35M | Hold |
252,996
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q3 | $2.76M | Sell |
252,996
-2,735
| -1% | -$35K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $3.68M | Buy |
255,731
+883
| +0.3% | +$11.3K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $3.27M | Buy |
254,848
+616
| +0.2% | +$9.68K | ﹤0.01% | 3433 |
|
|
2016
Q4 | $4.88M | Sell |
254,232
-9,614
| -4% | -$162K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $5.04M | Sell |
263,846
-285
| -0.1% | -$5.45K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $4.07M | Buy |
264,131
+631
| +0.2% | +$13K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $4.63M | Hold |
263,500
| – | – | ﹤0.01% | 2848 |
|
|
2015
Q4 | $3.02M | Sell |
263,500
-103
| -0% | -$1.57K | ﹤0.01% | 3435 |
|
|
2015
Q3 | $5.37M | Sell |
263,603
-265
| -0.1% | -$6K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $6.31M | Buy |
263,868
+262,848
| +25,769% | +$4.13M | ﹤0.01% | 2353 |
|
|
2015
Q1 | $11K | Sell |
1,020
-3,701
| -78% | -$41.5K | ﹤0.01% | 6286 |
|
|
2014
Q4 | $75K | Sell |
4,721
-4,015
| -46% | -$74.7K | ﹤0.01% | 6094 |
|
|
2014
Q3 | $172K | Buy |
8,736
+6,978
| +397% | +$158K | ﹤0.01% | 5523 |
|
|
2014
Q2 | $44K | Sell |
1,758
-33,613
| -95% | -$886K | ﹤0.01% | 6750 |
|
|
2014
Q1 | $1.03M | Sell |
35,371
-34,977
| -50% | -$967K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $2.15M | Buy |
70,348
+36,371
| +107% | +$1.09M | ﹤0.01% | 3250 |
|
|
2013
Q3 | $988K | Sell |
33,977
-17,089
| -33% | -$577K | ﹤0.01% | 3970 |
|
|
2013
Q2 | $1.94M | Buy |
+51,066
| New | +$1.91M | ﹤0.01% | 3246 |
|
Other funds holding AOI
Bank of America's AOI Position: Q3 2018 in Review
Bank of America sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 2,104 shares — an estimated $33K sold.
Bank of America first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $6.31M in Q2 2015. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Bank of America reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 2,104 Alliance One International shares in Q3 2018, an estimated $33K.
- Bank of America first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Bank of America's Alliance One International position peaked at $6.31M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.