Bank of America
ASTI

Bank of America’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Bank of America’s Portfolio ASTI Stock Details ASTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed – – 7827
2015
Q4 		$0 Hold
200
– – ﹤0.01% 7793
2015
Q3 		$0 Hold
200
– – ﹤0.01% 7830
2015
Q2 		$0 Sell
200
-5,338
-96% -$4.56K ﹤0.01% 7736
2015
Q1 		$6K Buy
5,538
+5,338
+2,669% +$5.74K ﹤0.01% 6484
2014
Q4 		$0 Sell
200
-1,088
-84% -$1.73K ﹤0.01% 8488
2014
Q3 		$3K Buy
+1,288
New +$4.12K ﹤0.01% 7747
2014
Q1 		– Sell
-11
Closed – – 8717
2013
Q4 		$0 Buy
+11
New +$93 ﹤0.01% 8690
2013
Q3 		– Sell
-7
Closed – – 8441
2013
Q2 		$0 Buy
+7
New +$47 ﹤0.01% 7956

Bank of America's ASTI Position: Q1 2016 in Review

Bank of America sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 200 shares.

Bank of America first reported a position in ASTI in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2015. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Bank of America reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 200 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016.
  • Bank of America first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q2 2013 and held it in 8 quarters.
  • Bank of America's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $6K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.