Bank of America’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14
| Closed | – | – | 7363 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | +$157 | ﹤0.01% | 7314 |
|
|
2020
Q1 | – | Sell |
-386
| Closed | -$4K | – | 7466 |
|
|
2019
Q4 | $4K | Buy |
386
+189
| +96% | +$1.71K | ﹤0.01% | 6817 |
|
|
2019
Q3 | $1K | Sell |
197
-415
| -68% | -$3.05K | ﹤0.01% | 7195 |
|
|
2019
Q2 | $4K | Buy |
+612
| New | +$3.61K | ﹤0.01% | 6886 |
|
|
2018
Q4 | – | Sell |
-543
| Closed | -$2K | – | 7536 |
|
|
2018
Q3 | $2K | Buy |
543
+541
| +27,050% | +$1.88K | ﹤0.01% | 7073 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | +$7 | ﹤0.01% | 7447 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | – | – | 7378 |
|
|
2017
Q3 | $0 | Buy |
+10
| New | +$75 | ﹤0.01% | 7385 |
|
|
2017
Q1 | – | Sell |
-58
| Closed | -$1K | – | 7378 |
|
|
2016
Q4 | $1K | Buy |
+58
| New | +$557 | ﹤0.01% | 6950 |
|
|
2016
Q3 | – | Sell |
-163
| Closed | -$2K | – | 7480 |
|
|
2016
Q2 | $2K | Buy |
+163
| New | +$1.68K | ﹤0.01% | 6933 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 7522 |
|
|
2015
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6673 |
|
|
2015
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 6387 |
|
|
2014
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 7115 |
|
|
2014
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 7422 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 7551 |
|
|
2014
Q1 | $8K | Sell |
1,000
-700
| -41% | -$5.83K | ﹤0.01% | 7259 |
|
|
2013
Q4 | $14K | Hold |
1,700
| – | – | ﹤0.01% | 7183 |
|
|
2013
Q3 | $15K | Sell |
1,700
-21,495
| -93% | -$188K | ﹤0.01% | 7021 |
|
|
2013
Q2 | $201K | Buy |
+23,195
| New | +$212K | ﹤0.01% | 5615 |
|
Other funds holding ASFI
Bank of America's ASFI Position: Q3 2020 in Review
Bank of America sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 14 shares.
Bank of America first reported a position in ASFI in Q2 2013 and held it in 18 quarters. The position peaked at $201K in Q2 2013. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.
- Bank of America reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 14 Asta Funding Inc shares in Q3 2020.
- Bank of America first reported a position in Asta Funding Inc in Q2 2013 and held it in 18 quarters.
- Bank of America's Asta Funding Inc position peaked at $201K in Q2 2013.
- 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.