Bank of America
ATH

Bank of America’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Bank of America’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,992,892
Closed -$166M – 9162
2021
Q4 		$166M Buy
1,992,892
+207,720
+12% +$17M 0.02% 761
2021
Q3 		$123M Buy
1,785,172
+278,386
+18% +$18.5M 0.01% 854
2021
Q2 		$102M Buy
1,506,786
+570,219
+61% +$34.3M 0.01% 945
2021
Q1 		$47.2M Buy
936,567
+275,770
+42% +$12.8M 0.01% 1339
2020
Q4 		$28.5M Sell
660,797
-425,542
-39% -$16.8M ﹤0.01% 1587
2020
Q3 		$37M Buy
1,086,339
+798,733
+278% +$27.5M 0.01% 1259
2020
Q2 		$8.97M Sell
287,606
-119,375
-29% -$3.34M ﹤0.01% 2316
2020
Q1 		$10.1M Sell
406,981
-81,920
-17% -$3.26M ﹤0.01% 2056
2019
Q4 		$23M Buy
488,901
+68,949
+16% +$3M ﹤0.01% 1769
2019
Q3 		$17.7M Sell
419,952
-78,523
-16% -$3.22M ﹤0.01% 1938
2019
Q2 		$21.5M Sell
498,475
-465,700
-48% -$20.1M ﹤0.01% 1815
2019
Q1 		$39.3M Buy
964,175
+264,035
+38% +$11.3M 0.01% 1287
2018
Q4 		$27.9M Buy
700,140
+48,996
+8% +$2.21M ﹤0.01% 1425
2018
Q3 		$33.6M Sell
651,144
-40,161
-6% -$1.94M 0.01% 1403
2018
Q2 		$30.3M Buy
691,305
+95,420
+16% +$4.47M 0.01% 1467
2018
Q1 		$28.5M Buy
595,885
+46,084
+8% +$2.29M ﹤0.01% 1481
2017
Q4 		$28.4M Sell
549,801
-174,261
-24% -$8.91M ﹤0.01% 1508
2017
Q3 		$39M Buy
724,062
+288,234
+66% +$14.9M 0.01% 1337
2017
Q2 		$21.6M Buy
435,828
+125,874
+41% +$6.46M ﹤0.01% 1668
2017
Q1 		$15.5M Buy
309,954
+301,830
+3,715% +$15M ﹤0.01% 1994
2016
Q4 		$390K Buy
+8,124
New +$376K ﹤0.01% 4975

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Bank of America's ATH Position: Q1 2022 in Review

Bank of America sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 1,992,892 shares — an estimated $166M sold.

Bank of America first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $166M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Bank of America reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 1,992,892 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $166M.
  • Bank of America first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Bank of America's Athene Holding Ltd. Class A Common Shares position peaked at $166M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.