Bank of America
AXAS

Bank of America’s Abraxas Petroleum Corp AXAS Stock Holding History

Bank of America’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,093
Closed -$16K – 8699
2021
Q2 		$16K Buy
5,093
+37
+0.7% +$98 ﹤0.01% 7208
2021
Q1 		$16K Buy
5,056
+35
+0.7% +$120 ﹤0.01% 6935
2020
Q4 		$11K Buy
5,021
+1
+0% +$2 ﹤0.01% 6709
2020
Q3 		$15K Sell
5,020
-10,627
-68% -$40.5K ﹤0.01% 6354
2020
Q2 		$73K Buy
15,647
+15,401
+6,261% +$69.7K ﹤0.01% 5818
2020
Q1 		$1K Sell
246
-3,998
-94% -$18K ﹤0.01% 6772
2019
Q4 		$30K Sell
4,244
-1,360
-24% -$8.77K ﹤0.01% 6417
2019
Q3 		$56K Buy
5,604
+2,311
+70% +$32.7K ﹤0.01% 6282
2019
Q2 		$67K Buy
3,293
+1,194
+57% +$29.1K ﹤0.01% 6185
2019
Q1 		$53K Sell
2,099
-3,102
-60% -$78.5K ﹤0.01% 6174
2018
Q4 		$114K Buy
5,201
+1,181
+29% +$41.2K ﹤0.01% 5844
2018
Q3 		$188K Buy
4,020
+62
+2% +$3.04K ﹤0.01% 5520
2018
Q2 		$228K Buy
3,958
+1,970
+99% +$107K ﹤0.01% 5339
2018
Q1 		$88K Buy
1,988
+984
+98% +$45.9K ﹤0.01% 5787
2017
Q4 		$49K Buy
1,004
+583
+138% +$24.2K ﹤0.01% 6082
2017
Q3 		$16K Buy
421
+358
+568% +$12.2K ﹤0.01% 6381
2017
Q2 		$2K Sell
63
-2,094
-97% -$78.6K ﹤0.01% 6773
2017
Q1 		$87K Buy
2,157
+1,248
+137% +$57K ﹤0.01% 5679
2016
Q4 		$47K Buy
909
+581
+177% +$22.9K ﹤0.01% 5966
2016
Q3 		$11K Buy
328
+151
+85% +$4.11K ﹤0.01% 6363
2016
Q2 		$4K Buy
177
+117
+195% +$2.74K ﹤0.01% 6760
2016
Q1 		$1K Sell
60
-126
-68% -$2.46K ﹤0.01% 6902
2015
Q4 		$4K Buy
186
+144
+343% +$3.96K ﹤0.01% 6974
2015
Q3 		$1K Sell
42
-468
-92% -$17.4K ﹤0.01% 7085
2015
Q2 		$30K Buy
510
+487
+2,117% +$31.8K ﹤0.01% 6184
2015
Q1 		$1K Sell
23
-26,299
-100% -$1.63M ﹤0.01% 6906
2014
Q4 		$1.55M Buy
26,322
+24,713
+1,536% +$1.82M ﹤0.01% 3634
2014
Q3 		$170K Sell
1,609
-10,504
-87% -$1.17M ﹤0.01% 5533
2014
Q2 		$1.52M Buy
12,113
+10,288
+564% +$1.05M ﹤0.01% 3618
2014
Q1 		$145K Sell
1,825
-917
-33% -$61.7K ﹤0.01% 5689
2013
Q4 		$179K Buy
2,742
+1,773
+183% +$115K ﹤0.01% 5695
2013
Q3 		$50K Sell
969
-21,693
-96% -$1.07M ﹤0.01% 6427
2013
Q2 		$952K Buy
+22,662
New +$1.03M ﹤0.01% 4108

Other funds holding AXAS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's AXAS Position: Q3 2021 in Review

Bank of America sold out of Abraxas Petroleum Corp (AXAS) in Q3 2021, closing a stake of 5,093 shares — an estimated $16K sold.

Bank of America first reported a position in AXAS in Q2 2013 and held it in 33 quarters. The position peaked at $1.55M in Q4 2014. 5 funds tracked by Wall St. Rank hold AXAS as of Q3 2021.

  • Bank of America reported no remaining Abraxas Petroleum Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 5,093 Abraxas Petroleum Corp shares in Q3 2021, an estimated $16K.
  • Bank of America first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 33 quarters.
  • Bank of America's Abraxas Petroleum Corp position peaked at $1.55M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.