Bank of America’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
6,025
+3,184
| +112% | +$1.09M | ﹤0.01% | 4107 |
|
|
2025
Q4 | $919K | Sell |
2,841
-2,254
| -44% | -$697K | ﹤0.01% | 4580 |
|
|
2025
Q3 | $1.65M | Sell |
5,095
-534
| -9% | -$172K | ﹤0.01% | 4976 |
|
|
2025
Q2 | $1.79M | Sell |
5,629
-5,666
| -50% | -$1.77M | ﹤0.01% | 4869 |
|
|
2025
Q1 | $3.09M | Sell |
11,295
-2,567
| -19% | -$702K | ﹤0.01% | 4284 |
|
|
2024
Q4 | $3.57M | Sell |
13,862
-414
| -3% | -$111K | ﹤0.01% | 3913 |
|
|
2024
Q3 | $4.04M | Sell |
14,276
-38,565
| -73% | -$11.1M | ﹤0.01% | 3941 |
|
|
2024
Q2 | $15.8M | Buy |
52,841
+41,262
| +356% | +$13.5M | ﹤0.01% | 2483 |
|
|
2024
Q1 | $3.69M | Sell |
11,579
-6,515
| -36% | -$1.92M | ﹤0.01% | 3906 |
|
|
2023
Q4 | $5.32M | Sell |
18,094
-79,985
| -82% | -$18.9M | ﹤0.01% | 3496 |
|
|
2023
Q3 | $24.1M | Buy |
98,079
+66,701
| +213% | +$18M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $8.71M | Sell |
31,378
-11,298
| -26% | -$3.26M | ﹤0.01% | 2842 |
|
|
2023
Q1 | $13.1M | Sell |
42,676
-28,370
| -40% | -$7.99M | ﹤0.01% | 2549 |
|
|
2022
Q4 | $16.6M | Buy |
71,046
+62,241
| +707% | +$14.5M | ﹤0.01% | 2178 |
|
|
2022
Q3 | $1.73M | Sell |
8,805
-73,716
| -89% | -$15M | ﹤0.01% | 4412 |
|
|
2022
Q2 | $16.2M | Buy |
82,521
+80,069
| +3,265% | +$16.9M | ﹤0.01% | 2202 |
|
|
2022
Q1 | $543K | Sell |
2,452
-138
| -5% | -$28.6K | ﹤0.01% | 5773 |
|
|
2021
Q4 | $534K | Buy |
2,590
+676
| +35% | +$133K | ﹤0.01% | 5801 |
|
|
2021
Q3 | $358K | Buy |
1,914
+194
| +11% | +$35.1K | ﹤0.01% | 5883 |
|
|
2021
Q2 | $319K | Sell |
1,720
-210
| -11% | -$38K | ﹤0.01% | 5760 |
|
|
2021
Q1 | $343K | Buy |
1,930
+366
| +23% | +$63K | ﹤0.01% | 5658 |
|
|
2020
Q4 | $258K | Sell |
1,564
-2,842
| -65% | -$398K | ﹤0.01% | 5438 |
|
|
2020
Q3 | $512K | Buy |
4,406
+2,683
| +156% | +$292K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $194K | Sell |
1,723
-6,048
| -78% | -$642K | ﹤0.01% | 5264 |
|
|
2020
Q1 | $731K | Sell |
7,771
-22,211
| -74% | -$3.76M | ﹤0.01% | 4222 |
|
|
2019
Q4 | $5.62M | Sell |
29,982
-1,252
| -4% | -$213K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $4.76M | Sell |
31,234
-37,496
| -55% | -$5.7M | ﹤0.01% | 3265 |
|
|
2019
Q2 | $11.1M | Sell |
68,730
-2,127
| -3% | -$348K | ﹤0.01% | 2436 |
|
|
2019
Q1 | $11.5M | Buy |
70,857
+15,024
| +27% | +$2.51M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $8.41M | Sell |
55,833
-6,787
| -11% | -$1.1M | ﹤0.01% | 2478 |
|
|
2018
Q3 | $12.8M | Buy |
62,620
+23,466
| +60% | +$4.31M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $6.23M | Buy |
39,154
+18,461
| +89% | +$3.07M | ﹤0.01% | 2926 |
|
|
2018
Q1 | $3.53M | Sell |
20,693
-2,772
| -12% | -$511K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $4.28M | Buy |
23,465
+8,322
| +55% | +$1.5M | ﹤0.01% | 3267 |
|
|
2017
Q3 | $2.89M | Sell |
15,143
-1,744
| -10% | -$361K | ﹤0.01% | 3678 |
|
|
2017
Q2 | $3.55M | Buy |
16,887
+5,283
| +46% | +$1.03M | ﹤0.01% | 3359 |
|
|
2017
Q1 | $2.01M | Buy |
11,604
+10,113
| +678% | +$1.56M | ﹤0.01% | 3858 |
|
|
2016
Q4 | $215K | Buy |
1,491
+93
| +7% | +$14K | ﹤0.01% | 5286 |
|
|
2016
Q3 | $205K | Sell |
1,398
-29,376
| -95% | -$4.49M | ﹤0.01% | 5114 |
|
|
2016
Q2 | $4.91M | Sell |
30,774
-18,688
| -38% | -$2.85M | ﹤0.01% | 2813 |
|
|
2016
Q1 | $7.43M | Buy |
49,462
+35,406
| +252% | +$4.84M | ﹤0.01% | 2421 |
|
|
2015
Q4 | $1.98M | Sell |
14,056
-30,071
| -68% | -$4.61M | ﹤0.01% | 3804 |
|
|
2015
Q3 | $6.72M | Buy |
44,127
+38,482
| +682% | +$5.74M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $801K | Sell |
5,645
-4,365
| -44% | -$633K | ﹤0.01% | 4299 |
|
|
2015
Q1 | $1.35M | Sell |
10,010
-22,365
| -69% | -$2.98M | ﹤0.01% | 3563 |
|
|
2014
Q4 | $4.27M | Sell |
32,375
-10,481
| -24% | -$1.36M | ﹤0.01% | 2695 |
|
|
2014
Q3 | $5.51M | Buy |
42,856
+1,032
| +2% | +$132K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $5.31M | Buy |
41,824
+8,279
| +25% | +$1.05M | ﹤0.01% | 2515 |
|
|
2014
Q1 | $4.12M | Sell |
33,545
-8,551
| -20% | -$973K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $5.25M | Sell |
42,096
-20,621
| -33% | -$2.54M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $6.83M | Sell |
62,717
-85,535
| -58% | -$9.95M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $16.5M | Buy |
+148,252
| New | +$17.8M | 0.01% | 1351 |
|
Other funds holding ASR
NAMI
N
Bank of America's ASR Position: Q1 2026 in Review
Bank of America increased its Grupo Aeroportuario del Sureste (ASR) stake by 112% in Q1 2026, buying an estimated $1.09M and bringing the position to 6,025 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4107.
Bank of America first reported a position in ASR in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q3 2023. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.
- Bank of America held 6,025 shares of Grupo Aeroportuario del Sureste worth $2.03M as of Q1 2026.
- Bank of America bought 3,184 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $1.09M.
- Grupo Aeroportuario del Sureste made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4107 holding.
- Bank of America first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Grupo Aeroportuario del Sureste position peaked at $24.1M in Q3 2023.
- 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.