Bank of America’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-194,020
| Closed | -$2.98M | – | 8530 |
|
|
2022
Q4 | $2.98M | Buy |
194,020
+159,556
| +463% | +$2.41M | ﹤0.01% | 3893 |
|
|
2022
Q3 | $478K | Sell |
34,464
-24,585
| -42% | -$320K | ﹤0.01% | 5446 |
|
|
2022
Q2 | $632K | Sell |
59,049
-275,033
| -82% | -$3.46M | ﹤0.01% | 5258 |
|
|
2022
Q1 | $4.91M | Buy |
334,082
+40,644
| +14% | +$602K | ﹤0.01% | 3657 |
|
|
2021
Q4 | $4.16M | Sell |
293,438
-25,958
| -8% | -$367K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $4.85M | Buy |
319,396
+93,657
| +41% | +$1.34M | ﹤0.01% | 3594 |
|
|
2021
Q2 | $3.22M | Buy |
225,739
+51,629
| +30% | +$716K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $2.38M | Buy |
174,110
+39,319
| +29% | +$503K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $1.46M | Buy |
134,791
+25,382
| +23% | +$261K | ﹤0.01% | 4206 |
|
|
2020
Q3 | $979K | Sell |
109,409
-108,625
| -50% | -$882K | ﹤0.01% | 4228 |
|
|
2020
Q2 | $1.66M | Sell |
218,034
-177,470
| -45% | -$1.29M | ﹤0.01% | 3762 |
|
|
2020
Q1 | $3.04M | Sell |
395,504
-187,088
| -32% | -$2.06M | ﹤0.01% | 3141 |
|
|
2019
Q4 | $8.28M | Buy |
582,592
+2,727
| +0.5% | +$32.5K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $6.16M | Buy |
579,865
+106,386
| +22% | +$1.11M | ﹤0.01% | 2995 |
|
|
2019
Q2 | $4.64M | Buy |
473,479
+47,938
| +11% | +$461K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $3.7M | Sell |
425,541
-46,925
| -10% | -$409K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $3.7M | Sell |
472,466
-484,688
| -51% | -$4.22M | ﹤0.01% | 3293 |
|
|
2018
Q3 | $7.97M | Buy |
957,154
+304,562
| +47% | +$2.74M | ﹤0.01% | 2713 |
|
|
2018
Q2 | $6.64M | Buy |
652,592
+608,303
| +1,373% | +$5.05M | ﹤0.01% | 2860 |
|
|
2018
Q1 | $296K | Buy |
44,289
+18,093
| +69% | +$123K | ﹤0.01% | 5159 |
|
|
2017
Q4 | $177K | Sell |
26,196
-58,316
| -69% | -$381K | ﹤0.01% | 5468 |
|
|
2017
Q3 | $599K | Buy |
84,512
+64,101
| +314% | +$441K | ﹤0.01% | 4859 |
|
|
2017
Q2 | $145K | Sell |
20,411
-411
| -2% | -$2.55K | ﹤0.01% | 5454 |
|
|
2017
Q1 | $144K | Buy |
20,822
+1,775
| +9% | +$14.7K | ﹤0.01% | 5465 |
|
|
2016
Q4 | $174K | Sell |
19,047
-26,787
| -58% | -$284K | ﹤0.01% | 5385 |
|
|
2016
Q3 | $611K | Sell |
45,834
-1,149,096
| -96% | -$16.6M | ﹤0.01% | 4491 |
|
|
2016
Q2 | $16.7M | Sell |
1,194,930
-25,666
| -2% | -$412K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $22.4M | Sell |
1,220,596
-21,886
| -2% | -$366K | 0.01% | 1478 |
|
|
2015
Q4 | $19.6M | Sell |
1,242,482
-234,094
| -16% | -$3.66M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $22.6M | Sell |
1,476,576
-3,277
| -0.2% | -$57.3K | 0.01% | 1518 |
|
|
2015
Q2 | $27.9M | Sell |
1,479,853
-24,707
| -2% | -$487K | 0.01% | 1163 |
|
|
2015
Q1 | $27.4M | Sell |
1,504,560
-278
| -0% | -$5.09K | 0.01% | 1149 |
|
|
2014
Q4 | $27.1M | Sell |
1,504,838
-212,415
| -12% | -$4.16M | 0.01% | 1170 |
|
|
2014
Q3 | $36.9M | Sell |
1,717,253
-137,020
| -7% | -$3.14M | 0.01% | 1019 |
|
|
2014
Q2 | $43.4M | Buy |
1,854,273
+145,215
| +8% | +$3.25M | 0.01% | 906 |
|
|
2014
Q1 | $37.7M | Buy |
1,709,058
+332,161
| +24% | +$7.42M | 0.01% | 904 |
|
|
2013
Q4 | $31.6M | Buy |
1,376,897
+123,288
| +10% | +$2.75M | 0.01% | 1014 |
|
|
2013
Q3 | $30.7M | Buy |
1,253,609
+590,795
| +89% | +$12.8M | 0.01% | 973 |
|
|
2013
Q2 | $13.8M | Buy |
+662,814
| New | +$14.5M | 0.01% | 1476 |
|
Bank of America's ATCO Position: Q1 2023 in Review
Bank of America sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 194,020 shares — an estimated $2.98M sold.
Bank of America first reported a position in ATCO in Q2 2013 and held it in 39 quarters. The position peaked at $43.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Bank of America reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 194,020 Atlas Corp. shares in Q1 2023, an estimated $2.98M.
- Bank of America first reported a position in Atlas Corp. in Q2 2013 and held it in 39 quarters.
- Bank of America's Atlas Corp. position peaked at $43.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.