Bank of America
ASTR

Bank of America’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bank of America’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,524
Closed -$767 – 8565
2024
Q2 		$767 Sell
1,524
-873
-36% -$533 ﹤0.01% 7280
2024
Q1 		$1.63K Sell
2,397
-30
-1% -$45 ﹤0.01% 7148
2023
Q4 		$5.53K Sell
2,427
-18,680
-89% -$22.5K ﹤0.01% 6992
2023
Q3 		$39K Buy
21,107
+9
+0% +$39 ﹤0.01% 6571
2023
Q2 		$116K Sell
21,098
-7,142
-25% -$40.8K ﹤0.01% 6136
2023
Q1 		$180K Buy
28,240
+1,829
+7% +$14.6K ﹤0.01% 5979
2022
Q4 		$172K Buy
26,411
+3,597
+16% +$28.3K ﹤0.01% 5994
2022
Q3 		$209K Sell
22,814
-1,346
-6% -$22.7K ﹤0.01% 5949
2022
Q2 		$471K Buy
24,160
+1,027
+4% +$41.9K ﹤0.01% 5475
2022
Q1 		$1.34M Buy
23,133
+18,332
+382% +$1.21M ﹤0.01% 4968
2021
Q4 		$499K Buy
4,801
+2,776
+137% +$381K ﹤0.01% 5863
2021
Q3 		$263K Sell
2,025
-7,599
-79% -$1.16M ﹤0.01% 6107
2021
Q2 		$1.78M Buy
9,624
+766
+9% +$122K ﹤0.01% 4427
2021
Q1 		$1.57M Buy
+8,858
New +$1.83M ﹤0.01% 4464

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ASTR Position: Q3 2024 in Review

Bank of America sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 1,524 shares — an estimated $767 sold.

Bank of America first reported a position in ASTR in Q1 2021 and held it in 14 quarters. The position peaked at $1.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Bank of America reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 1,524 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $767.
  • Bank of America first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 14 quarters.
  • Bank of America's Astra Space, Inc. Class A Common Stock position peaked at $1.78M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.