Bank of America
ASAI

Bank of America’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Bank of America’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-31,795
Closed -$142K – 8714
2024
Q4 		$142K Buy
31,795
+19,122
+151% +$112K ﹤0.01% 6260
2024
Q3 		$87.2K Sell
12,673
-56,299
-82% -$498K ﹤0.01% 6381
2024
Q2 		$641K Sell
68,972
-19,262
-22% -$239K ﹤0.01% 5183
2024
Q1 		$1.3M Buy
88,234
+747
+0.9% +$10.6K ﹤0.01% 4760
2023
Q4 		$1.21M Buy
87,487
+1,114
+1% +$13.9K ﹤0.01% 4843
2023
Q3 		$1.05M Buy
86,373
+3,903
+5% +$51.2K ﹤0.01% 4790
2023
Q2 		$1.19M Sell
82,470
-7,175
-8% -$91.6K ﹤0.01% 4644
2023
Q1 		$1.38M Sell
89,645
-126,378
-59% -$2.23M ﹤0.01% 4667
2022
Q4 		$3.96M Sell
216,023
-18,247
-8% -$333K ﹤0.01% 3610
2022
Q3 		$3.78M Buy
234,270
+122,164
+109% +$1.99M ﹤0.01% 3629
2022
Q2 		$1.52M Buy
112,106
+87,998
+365% +$1.39M ﹤0.01% 4535
2022
Q1 		$414K Sell
24,108
-54,201
-69% -$684K ﹤0.01% 5965
2021
Q4 		$928K Buy
78,309
+66,734
+577% +$913K ﹤0.01% 5360
2021
Q3 		$201K Buy
11,575
+1,431
+14% +$24.3K ﹤0.01% 6315
2021
Q2 		$173K Buy
10,144
+1,182
+13% +$18.6K ﹤0.01% 6192
2021
Q1 		$116K Buy
+8,962
New +$114K ﹤0.01% 6325

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of America's ASAI Position: Q1 2025 in Review

Bank of America sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 31,795 shares — an estimated $142K sold.

Bank of America first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $3.96M in Q4 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Bank of America reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 31,795 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $142K.
  • Bank of America first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • Bank of America's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $3.96M in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.