Bank of America
ARNC

Bank of America’s Arconic Corporation ARNC Stock Holding History

Bank of America’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-559,948
Closed -$16.6M – 8104
2023
Q2 		$16.6M Buy
559,948
+280,825
+101% +$7.75M ﹤0.01% 2202
2023
Q1 		$7.32M Sell
279,123
-23,494
-8% -$578K ﹤0.01% 3135
2022
Q4 		$6.4M Sell
302,617
-72,406
-19% -$1.51M ﹤0.01% 3156
2022
Q3 		$6.39M Buy
375,023
+14,236
+4% +$369K ﹤0.01% 3076
2022
Q2 		$10.1M Buy
360,787
+61,844
+21% +$1.67M ﹤0.01% 2679
2022
Q1 		$7.66M Sell
298,943
-12,824
-4% -$381K ﹤0.01% 3142
2021
Q4 		$10.3M Sell
311,767
-36,661
-11% -$1.13M ﹤0.01% 2898
2021
Q3 		$11M Sell
348,428
-49,839
-13% -$1.7M ﹤0.01% 2743
2021
Q2 		$14.2M Sell
398,267
-99,405
-20% -$3.28M ﹤0.01% 2466
2021
Q1 		$12.6M Buy
497,672
+181,638
+57% +$4.88M ﹤0.01% 2490
2020
Q4 		$9.42M Buy
316,034
+92,844
+42% +$2.44M ﹤0.01% 2533
2020
Q3 		$4.25M Buy
223,190
+7,684
+4% +$147K ﹤0.01% 3058
2020
Q2 		$3M Buy
+215,506
New +$2.52M ﹤0.01% 3301

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ARNC Position: Q3 2023 in Review

Bank of America sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 559,948 shares — an estimated $16.6M sold.

Bank of America first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $16.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Bank of America reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 559,948 Arconic Corporation shares in Q3 2023, an estimated $16.6M.
  • Bank of America first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Bank of America's Arconic Corporation position peaked at $16.6M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.