Bank of America
ARD

Bank of America’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bank of America’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,558
Closed – – 9163
2021
Q4 		$0 Sell
5,558
-29,981
-84% -$733K ﹤0.01% 9059
2021
Q3 		$906K Buy
35,539
+25,043
+239% +$629K ﹤0.01% 5177
2021
Q2 		$256K Sell
10,496
-1,081
-9% -$27.9K ﹤0.01% 5927
2021
Q1 		$294K Sell
11,577
-135,763
-92% -$2.92M ﹤0.01% 5770
2020
Q4 		$2.54M Buy
147,340
+34,499
+31% +$573K ﹤0.01% 3740
2020
Q3 		$1.59M Sell
112,841
-4,003
-3% -$57.8K ﹤0.01% 3862
2020
Q2 		$1.51M Buy
116,844
+98,774
+547% +$1.23M ﹤0.01% 3820
2020
Q1 		$215K Buy
18,070
+5,056
+39% +$88.8K ﹤0.01% 5039
2019
Q4 		$255K Sell
13,014
-1,069
-8% -$19.7K ﹤0.01% 5469
2019
Q3 		$221K Sell
14,083
-8,409
-37% -$144K ﹤0.01% 5612
2019
Q2 		$393K Buy
22,492
+12,666
+129% +$185K ﹤0.01% 5225
2019
Q1 		$127K Sell
9,826
-14,413
-59% -$178K ﹤0.01% 5747
2018
Q4 		$268K Buy
24,239
+19,081
+370% +$256K ﹤0.01% 5337
2018
Q3 		$86K Sell
5,158
-3,504
-40% -$57.1K ﹤0.01% 5955
2018
Q2 		$144K Sell
8,662
-51,880
-86% -$935K ﹤0.01% 5594
2018
Q1 		$1.13M Sell
60,542
-16,033
-21% -$309K ﹤0.01% 4306
2017
Q4 		$1.62M Buy
76,575
+20,280
+36% +$417K ﹤0.01% 4133
2017
Q3 		$1.21M Sell
56,295
-11,055
-16% -$238K ﹤0.01% 4382
2017
Q2 		$1.52M Buy
67,350
+17,725
+36% +$392K ﹤0.01% 4119
2017
Q1 		$1.09M Buy
+49,625
New +$1.09M ﹤0.01% 4371

Other funds holding ARD

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's ARD Position: Q1 2022 in Review

Bank of America sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 5,558 shares.

Bank of America first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $2.54M in Q4 2020. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

  • Bank of America reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 5,558 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
  • Bank of America first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Bank of America's Ardagh Group S.A. Class A Common Shares position peaked at $2.54M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.