Bank of America’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Sell |
144,314
-66,493
| -32% | -$1.26M | ﹤0.01% | 3725 |
|
|
2025
Q4 | $3.65M | Buy |
210,807
+74,152
| +54% | +$1.3M | ﹤0.01% | 3624 |
|
|
2025
Q3 | $2.65M | Sell |
136,655
-102,219
| -43% | -$2.15M | ﹤0.01% | 4571 |
|
|
2025
Q2 | $5.67M | Buy |
238,874
+136,523
| +133% | +$3.09M | ﹤0.01% | 3767 |
|
|
2025
Q1 | $2.32M | Buy |
102,351
+37,591
| +58% | +$1.05M | ﹤0.01% | 4553 |
|
|
2024
Q4 | $1.85M | Buy |
64,760
+17,823
| +38% | +$539K | ﹤0.01% | 4516 |
|
|
2024
Q3 | $1.43M | Buy |
46,937
+7,006
| +18% | +$191K | ﹤0.01% | 4819 |
|
|
2024
Q2 | $915K | Buy |
39,931
+9,653
| +32% | +$241K | ﹤0.01% | 4957 |
|
|
2024
Q1 | $866K | Sell |
30,278
-22,234
| -42% | -$594K | ﹤0.01% | 5016 |
|
|
2023
Q4 | $1.57M | Sell |
52,512
-1,102
| -2% | -$30.6K | ﹤0.01% | 4615 |
|
|
2023
Q3 | $1.67M | Buy |
53,614
+12,800
| +31% | +$444K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $1.43M | Sell |
40,814
-8,843
| -18% | -$321K | ﹤0.01% | 4506 |
|
|
2023
Q1 | $1.9M | Sell |
49,657
-499,322
| -91% | -$20M | ﹤0.01% | 4385 |
|
|
2022
Q4 | $20.9M | Buy |
548,979
+508,531
| +1,257% | +$19.1M | ﹤0.01% | 1986 |
|
|
2022
Q3 | $1.3M | Buy |
40,448
+181
| +0.4% | +$6.51K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $1.35M | Sell |
40,267
-34,075
| -46% | -$1.52M | ﹤0.01% | 4642 |
|
|
2022
Q1 | $3.8M | Sell |
74,342
-7,644
| -9% | -$341K | ﹤0.01% | 3914 |
|
|
2021
Q4 | $3.87M | Buy |
81,986
+42,483
| +108% | +$1.96M | ﹤0.01% | 3911 |
|
|
2021
Q3 | $1.57M | Sell |
39,503
-3,691
| -9% | -$127K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $1.29M | Sell |
43,194
-61,187
| -59% | -$1.84M | ﹤0.01% | 4677 |
|
|
2021
Q1 | $2.8M | Buy |
104,381
+49,255
| +89% | +$1.26M | ﹤0.01% | 3947 |
|
|
2020
Q4 | $1.1M | Buy |
55,126
+5,838
| +12% | +$100K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $634K | Buy |
49,288
+10,353
| +27% | +$129K | ﹤0.01% | 4540 |
|
|
2020
Q2 | $457K | Sell |
38,935
-24,343
| -38% | -$283K | ﹤0.01% | 4687 |
|
|
2020
Q1 | $603K | Buy |
63,278
+27,144
| +75% | +$421K | ﹤0.01% | 4380 |
|
|
2019
Q4 | $722K | Sell |
36,134
-12,571
| -26% | -$275K | ﹤0.01% | 4739 |
|
|
2019
Q3 | $1.25M | Sell |
48,705
-33,385
| -41% | -$812K | ﹤0.01% | 4393 |
|
|
2019
Q2 | $2M | Sell |
82,090
-14,289
| -15% | -$401K | ﹤0.01% | 4038 |
|
|
2019
Q1 | $2.75M | Buy |
96,379
+6,467
| +7% | +$197K | ﹤0.01% | 3727 |
|
|
2018
Q4 | $2.19M | Buy |
89,912
+40,171
| +81% | +$1.12M | ﹤0.01% | 3765 |
|
|
2018
Q3 | $1.69M | Sell |
49,741
-2,202
| -4% | -$79.1K | ﹤0.01% | 4120 |
|
|
2018
Q2 | $1.9M | Sell |
51,943
-17,859
| -26% | -$669K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $2.43M | Sell |
69,802
-18,702
| -21% | -$737K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $3.72M | Sell |
88,504
-22,307
| -20% | -$955K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $4.4M | Sell |
110,811
-4,636
| -4% | -$157K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $3.61M | Sell |
115,447
-36,191
| -24% | -$1.03M | ﹤0.01% | 3343 |
|
|
2017
Q1 | $4.14M | Sell |
151,638
-38,962
| -20% | -$1.01M | ﹤0.01% | 3212 |
|
|
2016
Q4 | $4.22M | Buy |
+190,600
| New | +$3.42M | ﹤0.01% | 3095 |
|
Other funds holding ASIX
AF
VCM
CM
Bank of America's ASIX Position: Q1 2026 in Review
Bank of America reduced its AdvanSix (ASIX) stake by 32% in Q1 2026, selling an estimated $1.26M and leaving 144,314 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3725.
Bank of America first reported a position in ASIX in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.9M in Q4 2022. 265 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.
- Bank of America held 144,314 shares of AdvanSix worth $3.52M as of Q1 2026.
- Bank of America sold 66,493 AdvanSix shares in Q1 2026, an estimated $1.26M.
- AdvanSix made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3725 holding.
- Bank of America first reported a position in AdvanSix in Q4 2016 and has held it in 38 quarters since.
- Bank of America's AdvanSix position peaked at $20.9M in Q4 2022.
- 265 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.