Bank of America’s Astrotech Corp ASTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66
| Closed | -$229 | – | 5771 |
|
|
2025
Q4 | $229 | Sell |
66
-48
| -42% | -$184 | ﹤0.01% | 6677 |
|
|
2025
Q3 | $559 | Sell |
114
-1
| -0.9% | -$5 | ﹤0.01% | 7568 |
|
|
2025
Q2 | $664 | Buy |
115
+103
| +858% | +$607 | ﹤0.01% | 7607 |
|
|
2025
Q1 | $78 | Hold |
12
| – | – | ﹤0.01% | 7885 |
|
|
2024
Q4 | $81 | Sell |
12
-5
| -29% | -$37 | ﹤0.01% | 7787 |
|
|
2024
Q3 | $136 | Buy |
17
+5
| +42% | +$44 | ﹤0.01% | 7655 |
|
|
2024
Q2 | $107 | Buy |
+12
| New | +$112 | ﹤0.01% | 7685 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$8 | – | 7724 |
|
|
2023
Q4 | $8 | Buy |
+1
| New | +$9 | ﹤0.01% | 7803 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 8242 |
|
|
2021
Q4 | $0 | Sell |
3
-241
| -99% | -$6.35K | ﹤0.01% | 8199 |
|
|
2021
Q3 | $7K | Buy |
244
+243
| +24,300% | +$7.87K | ﹤0.01% | 7650 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$38 | ﹤0.01% | 7736 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$1K | – | 7063 |
|
|
2019
Q3 | $1K | Sell |
12
-22
| -65% | -$1.56K | ﹤0.01% | 7072 |
|
|
2019
Q2 | $3K | Buy |
+34
| New | +$3.7K | ﹤0.01% | 6896 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | -$1K | – | 7085 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$844 | ﹤0.01% | 6949 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7250 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7070 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 7086 |
|
|
2017
Q4 | $0 | Buy |
+3
| New | +$314 | ﹤0.01% | 7016 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 7018 |
|
|
2016
Q3 | $1K | Buy |
+2
| New | +$522 | ﹤0.01% | 6909 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7110 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 6985 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$270 | ﹤0.01% | 7287 |
|
|
2014
Q3 | – | Sell |
-9
| Closed | -$4K | – | 7990 |
|
|
2014
Q2 | $4K | Buy |
+9
| New | +$3.63K | ﹤0.01% | 7700 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7771 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | -$1.17K | – | 7869 |
|
|
2013
Q3 | $1K | Buy |
+5
| New | +$545 | ﹤0.01% | 7714 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7680 |
|
Other funds holding ASTC
JSSH
TC
SCM
VCM
VFT
CIAM
TRCT
VGA
Bank of America's ASTC Position: Q1 2026 in Review
Bank of America sold out of Astrotech Corp (ASTC) in Q1 2026, closing a stake of 66 shares — an estimated $229 sold.
Bank of America first reported a position in ASTC in Q3 2013 and held it in 19 quarters. The position peaked at $7K in Q3 2021. 16 funds tracked by Wall St. Rank hold ASTC as of Q1 2026.
- Bank of America reported no remaining Astrotech Corp position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 66 Astrotech Corp shares in Q1 2026, an estimated $229.
- Bank of America first reported a position in Astrotech Corp in Q3 2013 and held it in 19 quarters.
- Bank of America's Astrotech Corp position peaked at $7K in Q3 2021.
- 16 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.