Bank of America’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,901
| Closed | -$1K | – | 8529 |
|
|
2022
Q2 | $1K | Sell |
1,901
-6,858
| -78% | -$6.67K | ﹤0.01% | 7945 |
|
|
2022
Q1 | $14K | Sell |
8,759
-2,279
| -21% | -$3.79K | ﹤0.01% | 7654 |
|
|
2021
Q4 | $19K | Buy |
+11,038
| New | +$20K | ﹤0.01% | 7543 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$2K | – | 8584 |
|
|
2021
Q2 | $2K | Buy |
+900
| New | +$2.53K | ﹤0.01% | 7576 |
|
|
2020
Q4 | – | Sell |
-3,033
| Closed | -$8K | – | 7495 |
|
|
2020
Q3 | $8K | Sell |
3,033
-22,778
| -88% | -$62.6K | ﹤0.01% | 6516 |
|
|
2020
Q2 | $59K | Sell |
25,811
-25,951
| -50% | -$48K | ﹤0.01% | 5903 |
|
|
2020
Q1 | $63K | Buy |
51,762
+51,758
| +1,293,950% | +$87.5K | ﹤0.01% | 5773 |
|
|
2019
Q4 | $0 | Sell |
4
-43
| -91% | -$79 | ﹤0.01% | 7554 |
|
|
2019
Q3 | $0 | Sell |
47
-1,271
| -96% | -$2.34K | ﹤0.01% | 7624 |
|
|
2019
Q2 | $1K | Sell |
1,318
-232
| -15% | -$243 | ﹤0.01% | 7104 |
|
|
2019
Q1 | $2K | Buy |
1,550
+950
| +158% | +$1.13K | ﹤0.01% | 6930 |
|
|
2018
Q4 | $1K | Buy |
+600
| New | +$541 | ﹤0.01% | 7020 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$3K | – | 7550 |
|
|
2018
Q2 | $3K | Buy |
1,900
+900
| +90% | +$1.27K | ﹤0.01% | 6884 |
|
|
2018
Q1 | $1K | Buy |
+1,000
| New | +$1.45K | ﹤0.01% | 7012 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$4K | – | 7347 |
|
|
2017
Q3 | $4K | Buy |
3,000
+2,900
| +2,900% | +$4.22K | ﹤0.01% | 6790 |
|
|
2017
Q2 | $0 | Buy |
+100
| New | +$138 | ﹤0.01% | 7269 |
|
|
2017
Q1 | – | Sell |
-14,090
| Closed | -$19K | – | 7341 |
|
|
2016
Q4 | $19K | Buy |
14,090
+13,690
| +3,423% | +$21.1K | ﹤0.01% | 6368 |
|
|
2016
Q3 | $1K | Sell |
400
-13,810
| -97% | -$26.7K | ﹤0.01% | 7003 |
|
|
2016
Q2 | $23K | Buy |
14,210
+7,410
| +109% | +$8.8K | ﹤0.01% | 6187 |
|
|
2016
Q1 | $7K | Buy |
6,800
+300
| +5% | +$182 | ﹤0.01% | 6499 |
|
|
2015
Q4 | $2K | Buy |
6,500
+500
| +8% | +$202 | ﹤0.01% | 7125 |
|
|
2015
Q3 | $2K | Sell |
6,000
-4,500
| -43% | -$1.56K | ﹤0.01% | 6987 |
|
|
2015
Q2 | $4K | Buy |
10,500
+4,400
| +72% | +$1.79K | ﹤0.01% | 6910 |
|
|
2015
Q1 | $2K | Buy |
6,100
+100
| +2% | +$47 | ﹤0.01% | 6717 |
|
|
2014
Q4 | $3K | Sell |
6,000
-10,599
| -64% | -$5.79K | ﹤0.01% | 7420 |
|
|
2014
Q3 | $11K | Sell |
16,599
-395,688
| -96% | -$410K | ﹤0.01% | 7297 |
|
|
2014
Q2 | $519K | Buy |
412,287
+400,112
| +3,286% | +$509K | ﹤0.01% | 4578 |
|
|
2014
Q1 | $19K | Sell |
12,175
-100
| -0.8% | -$177 | ﹤0.01% | 6938 |
|
|
2013
Q4 | $15K | Sell |
12,275
-300
| -2% | -$395 | ﹤0.01% | 7153 |
|
|
2013
Q3 | $18K | Sell |
12,575
-3,976
| -24% | -$5.9K | ﹤0.01% | 6934 |
|
|
2013
Q2 | $18K | Buy |
+16,551
| New | +$29.5K | ﹤0.01% | 7003 |
|
Other funds holding AXU
Bank of America's AXU Position: Q3 2022 in Review
Bank of America sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 1,901 shares — an estimated $1K sold.
Bank of America first reported a position in AXU in Q2 2013 and held it in 31 quarters. The position peaked at $519K in Q2 2014. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Bank of America reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 1,901 Alexco Resource Corp shares in Q3 2022, an estimated $1K.
- Bank of America first reported a position in Alexco Resource Corp in Q2 2013 and held it in 31 quarters.
- Bank of America's Alexco Resource Corp position peaked at $519K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.