Bank of America’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-652,832
| Closed | -$1.89M | – | 8405 |
|
|
2021
Q1 | $1.89M | Buy |
652,832
+150,265
| +30% | +$421K | ﹤0.01% | 4315 |
|
|
2020
Q4 | $1.06M | Buy |
502,567
+39,949
| +9% | +$81K | ﹤0.01% | 4453 |
|
|
2020
Q3 | $908K | Buy |
462,618
+32,127
| +7% | +$65.3K | ﹤0.01% | 4293 |
|
|
2020
Q2 | $861K | Buy |
430,491
+115,942
| +37% | +$231K | ﹤0.01% | 4225 |
|
|
2020
Q1 | $674K | Buy |
314,549
+35,072
| +13% | +$79.8K | ﹤0.01% | 4294 |
|
|
2019
Q4 | $652K | Buy |
279,477
+52,639
| +23% | +$125K | ﹤0.01% | 4818 |
|
|
2019
Q3 | $531K | Buy |
226,838
+126,311
| +126% | +$303K | ﹤0.01% | 5045 |
|
|
2019
Q2 | $244K | Sell |
100,527
-3,813
| -4% | -$9.09K | ﹤0.01% | 5523 |
|
|
2019
Q1 | $263K | Sell |
104,340
-48,328
| -32% | -$123K | ﹤0.01% | 5392 |
|
|
2018
Q4 | $331K | Buy |
152,668
+26,166
| +21% | +$56.6K | ﹤0.01% | 5195 |
|
|
2018
Q3 | $278K | Sell |
126,502
-11,314
| -8% | -$24.6K | ﹤0.01% | 5302 |
|
|
2018
Q2 | $303K | Buy |
137,816
+10,845
| +9% | +$23.8K | ﹤0.01% | 5183 |
|
|
2018
Q1 | $266K | Buy |
126,971
+30,118
| +31% | +$64.4K | ﹤0.01% | 5206 |
|
|
2017
Q4 | $228K | Buy |
96,853
+6,752
| +7% | +$16.6K | ﹤0.01% | 5346 |
|
|
2017
Q3 | $221K | Buy |
90,101
+84,527
| +1,516% | +$203K | ﹤0.01% | 5338 |
|
|
2017
Q2 | $13K | Sell |
5,574
-15,028
| -73% | -$37.4K | ﹤0.01% | 6363 |
|
|
2017
Q1 | $54K | Buy |
20,602
+1,171
| +6% | +$2.87K | ﹤0.01% | 5898 |
|
|
2016
Q4 | $49K | Buy |
19,431
+7,215
| +59% | +$17.9K | ﹤0.01% | 5943 |
|
|
2016
Q3 | $30K | Buy |
12,216
+395
| +3% | +$995 | ﹤0.01% | 5963 |
|
|
2016
Q2 | $29K | Sell |
11,821
-1,841
| -13% | -$4.47K | ﹤0.01% | 6093 |
|
|
2016
Q1 | $33K | Sell |
13,662
-25,629
| -65% | -$48.7K | ﹤0.01% | 5940 |
|
|
2015
Q4 | $77K | Buy |
39,291
+13,736
| +54% | +$27.3K | ﹤0.01% | 5853 |
|
|
2015
Q3 | $47K | Sell |
25,555
-136,757
| -84% | -$328K | ﹤0.01% | 5970 |
|
|
2015
Q2 | $499K | Sell |
162,312
-158,075
| -49% | -$482K | ﹤0.01% | 4699 |
|
|
2015
Q1 | $900K | Sell |
320,387
-49,941
| -13% | -$138K | ﹤0.01% | 3855 |
|
|
2014
Q4 | $1M | Sell |
370,328
-264,373
| -42% | -$609K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $1.51M | Sell |
634,701
-112,460
| -15% | -$407K | ﹤0.01% | 3635 |
|
|
2014
Q2 | $3.06M | Sell |
747,161
-404,484
| -35% | -$1.32M | ﹤0.01% | 2985 |
|
|
2014
Q1 | $3.34M | Buy |
1,151,645
+456,521
| +66% | +$1.3M | ﹤0.01% | 2758 |
|
|
2013
Q4 | $2.42M | Buy |
695,124
+15,670
| +2% | +$63K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $2.93M | Buy |
679,454
+75,089
| +12% | +$313K | ﹤0.01% | 2883 |
|
|
2013
Q2 | $2.38M | Buy |
+604,365
| New | +$2.85M | ﹤0.01% | 3009 |
|
Bank of America's AT Position: Q2 2021 in Review
Bank of America sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 652,832 shares — an estimated $1.89M sold.
Bank of America first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $3.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Bank of America reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 652,832 Atlantic Power Corporation shares in Q2 2021, an estimated $1.89M.
- Bank of America first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Bank of America's Atlantic Power Corporation position peaked at $3.34M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.