Bank of America’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-744,836
| Closed | -$16.4M | – | 8519 |
|
|
2024
Q3 | $16.4M | Buy |
744,836
+202,893
| +37% | +$4.47M | ﹤0.01% | 2587 |
|
|
2024
Q2 | $11.9M | Sell |
541,943
-139,250
| -20% | -$2.92M | ﹤0.01% | 2773 |
|
|
2024
Q1 | $12.6M | Buy |
681,193
+51,494
| +8% | +$970K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $13.5M | Sell |
629,699
-114,308
| -15% | -$2.17M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $14.2M | Buy |
744,007
+50,838
| +7% | +$1.15M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $16.2M | Sell |
693,169
-29,312
| -4% | -$753K | ﹤0.01% | 2227 |
|
|
2023
Q1 | $21.4M | Buy |
722,481
+147,211
| +26% | +$4M | ﹤0.01% | 2061 |
|
|
2022
Q4 | $14.9M | Sell |
575,270
-13,228
| -2% | -$357K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $15.5M | Buy |
588,498
+60,023
| +11% | +$1.98M | ﹤0.01% | 2183 |
|
|
2022
Q2 | $17M | Buy |
528,475
+95,215
| +22% | +$3.09M | ﹤0.01% | 2159 |
|
|
2022
Q1 | $15.2M | Sell |
433,260
-11,017
| -2% | -$369K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $15.9M | Sell |
444,277
-43,740
| -9% | -$1.64M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $16.8M | Buy |
488,017
+12,855
| +3% | +$487K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $17.7M | Buy |
475,162
+27,951
| +6% | +$1.04M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $16.4M | Sell |
447,211
-85,307
| -16% | -$3.36M | ﹤0.01% | 2210 |
|
|
2020
Q4 | $20.2M | Sell |
532,518
-192,572
| -27% | -$6.37M | ﹤0.01% | 1885 |
|
|
2020
Q3 | $20.7M | Sell |
725,090
-56,153
| -7% | -$1.64M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $22.7M | Buy |
781,243
+49,533
| +7% | +$1.25M | ﹤0.01% | 1527 |
|
|
2020
Q1 | $16.3M | Sell |
731,710
-281,122
| -28% | -$7.59M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $26.7M | Buy |
1,012,832
+310,100
| +44% | +$7.75M | ﹤0.01% | 1643 |
|
|
2019
Q3 | $16.9M | Buy |
702,732
+89,608
| +15% | +$2.11M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $13.9M | Buy |
613,124
+51,247
| +9% | +$1.09M | ﹤0.01% | 2204 |
|
|
2019
Q1 | $10.9M | Sell |
561,877
-87,670
| -13% | -$1.67M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $12.7M | Buy |
649,547
+30,250
| +5% | +$599K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $12.7M | Buy |
619,297
+44,755
| +8% | +$918K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $11.6M | Sell |
574,542
-114,000
| -17% | -$2.27M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $13.5M | Buy |
688,542
+93,258
| +16% | +$1.89M | ﹤0.01% | 2122 |
|
|
2017
Q4 | $12.6M | Buy |
595,284
+172,954
| +41% | +$3.78M | ﹤0.01% | 2231 |
|
|
2017
Q3 | $8.32M | Buy |
422,330
+18,717
| +5% | +$389K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $8.62M | Buy |
403,613
+353,080
| +699% | +$7.26M | ﹤0.01% | 2521 |
|
|
2017
Q1 | $1.06M | Sell |
50,533
-30,465
| -38% | -$641K | ﹤0.01% | 4390 |
|
|
2016
Q4 | $1.57M | Sell |
80,998
-73,246
| -47% | -$1.34M | ﹤0.01% | 3982 |
|
|
2016
Q3 | $2.93M | Sell |
154,244
-39,705
| -20% | -$773K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $3.6M | Buy |
193,949
+67,698
| +54% | +$1.19M | ﹤0.01% | 3089 |
|
|
2016
Q1 | $2.25M | Sell |
126,251
-81,628
| -39% | -$1.38M | ﹤0.01% | 3466 |
|
|
2015
Q4 | $4.01M | Sell |
207,879
-2,192,560
| -91% | -$40M | ﹤0.01% | 3166 |
|
|
2015
Q3 | $39.7M | Buy |
2,400,439
+1,515,567
| +171% | +$36.2M | 0.01% | 1124 |
|
|
2015
Q2 | $27.7M | Buy |
884,872
+65,704
| +8% | +$2.34M | 0.01% | 1170 |
|
|
2015
Q1 | $27.7M | Buy |
819,168
+691,684
| +543% | +$22.5M | 0.01% | 1141 |
|
|
2014
Q4 | $3.48M | Buy |
127,484
+91,745
| +257% | +$2.72M | ﹤0.01% | 2874 |
|
|
2014
Q3 | $1.27M | Buy |
35,739
+35,239
| +7,048% | +$1.33M | ﹤0.01% | 3791 |
|
|
2014
Q2 | $19K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 7190 |
|
Other funds holding AY
Bank of America's AY Position: Q4 2024 in Review
Bank of America sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 744,836 shares — an estimated $16.4M sold.
Bank of America first reported a position in AY in Q2 2014 and held it in 42 quarters. The position peaked at $39.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- Bank of America reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 744,836 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $16.4M.
- Bank of America first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2014 and held it in 42 quarters.
- Bank of America's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $39.7M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.