Bank of America’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $700K | Sell |
116,478
-7,340
| -6% | -$44.1K | ﹤0.01% | 4635 |
|
2025
Q1 | $927K | Sell |
123,818
-15,264
| -11% | -$114K | ﹤0.01% | 4399 |
|
2024
Q4 | $876K | Sell |
139,082
-13,038
| -9% | -$82.1K | ﹤0.01% | 4351 |
|
2024
Q3 | $768K | Sell |
152,120
-6,446
| -4% | -$32.6K | ﹤0.01% | 4428 |
|
2024
Q2 | $1.1M | Sell |
158,566
-5,682
| -3% | -$39.3K | ﹤0.01% | 4130 |
|
2024
Q1 | $1.18M | Buy |
164,248
+104,082
| +173% | +$747K | ﹤0.01% | 4063 |
|
2023
Q4 | $764K | Buy |
60,166
+33,247
| +124% | +$422K | ﹤0.01% | 4327 |
|
2023
Q3 | $402K | Buy |
26,919
+178
| +0.7% | +$2.66K | ﹤0.01% | 4625 |
|
2023
Q2 | $393K | Sell |
26,741
-27,191
| -50% | -$400K | ﹤0.01% | 4628 |
|
2023
Q1 | $929K | Buy |
53,932
+10,582
| +24% | +$182K | ﹤0.01% | 4221 |
|
2022
Q4 | $703K | Buy |
43,350
+14,065
| +48% | +$228K | ﹤0.01% | 4471 |
|
2022
Q3 | $543K | Sell |
29,285
-9,946
| -25% | -$184K | ﹤0.01% | 4597 |
|
2022
Q2 | $570K | Sell |
39,231
-17,183
| -30% | -$250K | ﹤0.01% | 4653 |
|
2022
Q1 | $887K | Buy |
56,414
+17,961
| +47% | +$282K | ﹤0.01% | 4706 |
|
2021
Q4 | $682K | Buy |
38,453
+29,298
| +320% | +$520K | ﹤0.01% | 4873 |
|
2021
Q3 | $156K | Buy |
9,155
+4,838
| +112% | +$82.4K | ﹤0.01% | 5612 |
|
2021
Q2 | $54K | Buy |
4,317
+2,843
| +193% | +$35.6K | ﹤0.01% | 5990 |
|
2021
Q1 | $18K | Buy |
+1,474
| New | +$18K | ﹤0.01% | 6201 |
|
2020
Q4 | – | Sell |
-368,623
| Closed | -$3.78M | – | 6287 |
|
2020
Q3 | $3.78M | Sell |
368,623
-21,377
| -5% | -$219K | ﹤0.01% | 2779 |
|
2020
Q2 | $4.01M | Sell |
390,000
-650,000
| -63% | -$6.68M | ﹤0.01% | 2712 |
|
2020
Q1 | $10.5M | Sell |
1,040,000
-50,000
| -5% | -$503K | ﹤0.01% | 1802 |
|
2019
Q4 | $11.1M | Hold |
1,090,000
| – | – | ﹤0.01% | 2115 |
|
2019
Q3 | $10.9M | Hold |
1,090,000
| – | – | ﹤0.01% | 2084 |
|
2019
Q2 | $10.8M | Buy |
+1,090,000
| New | +$10.8M | ﹤0.01% | 2127 |
|