Bank of America’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,371
| Closed | -$184K | – | 8347 |
|
|
2023
Q3 | $184K | Buy |
+13,371
| New | +$176K | ﹤0.01% | 5942 |
|
|
2023
Q1 | – | Sell |
-194
| Closed | -$2.62K | – | 8452 |
|
|
2022
Q4 | $2.62K | Sell |
194
-370,326
| -100% | -$4.15M | ﹤0.01% | 7183 |
|
|
2022
Q3 | $4M | Sell |
370,520
-32,747
| -8% | -$462K | ﹤0.01% | 3570 |
|
|
2022
Q2 | $6.02M | Buy |
403,267
+398,386
| +8,162% | +$6.97M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $103K | Sell |
4,881
-487
| -9% | -$9.51K | ﹤0.01% | 6850 |
|
|
2021
Q4 | $112K | Sell |
5,368
-6,229
| -54% | -$121K | ﹤0.01% | 6835 |
|
|
2021
Q3 | $252K | Buy |
11,597
+8,295
| +251% | +$215K | ﹤0.01% | 6145 |
|
|
2021
Q2 | $101K | Sell |
3,302
-107
| -3% | -$3.05K | ﹤0.01% | 6520 |
|
|
2021
Q1 | $86K | Buy |
3,409
+429
| +14% | +$14.6K | ﹤0.01% | 6454 |
|
|
2020
Q4 | $106K | Buy |
2,980
+1,157
| +63% | +$43.8K | ﹤0.01% | 5957 |
|
|
2020
Q3 | $74K | Buy |
1,823
+405
| +29% | +$17.8K | ﹤0.01% | 5832 |
|
|
2020
Q2 | $61K | Buy |
1,418
+84
| +6% | +$3.98K | ﹤0.01% | 5886 |
|
|
2020
Q1 | $56K | Sell |
1,334
-2,049
| -61% | -$101K | ﹤0.01% | 5825 |
|
|
2019
Q4 | $150K | Buy |
3,383
+1,695
| +100% | +$75.4K | ﹤0.01% | 5795 |
|
|
2019
Q3 | $86K | Buy |
1,688
+298
| +21% | +$13.8K | ﹤0.01% | 6121 |
|
|
2019
Q2 | $61K | Buy |
1,390
+640
| +85% | +$23.8K | ﹤0.01% | 6221 |
|
|
2019
Q1 | $24K | Buy |
750
+650
| +650% | +$16.5K | ﹤0.01% | 6452 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2.21K | ﹤0.01% | 6915 |
|
Other funds holding ARCE
Bank of America's ARCE Position: Q4 2023 in Review
Bank of America sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 13,371 shares — an estimated $184K sold.
Bank of America first reported a position in ARCE in Q4 2018 and held it in 18 quarters. The position peaked at $6.02M in Q2 2022. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.
- Bank of America reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 13,371 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $184K.
- Bank of America first reported a position in Arco Platform Limited Class A Common Shares in Q4 2018 and held it in 18 quarters.
- Bank of America's Arco Platform Limited Class A Common Shares position peaked at $6.02M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.