Bank of America’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624,544
| Closed | -$20M | – | 7507 |
|
|
2019
Q4 | $20M | Buy |
624,544
+535,907
| +605% | +$15.5M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $1.99M | Buy |
88,637
+8,468
| +11% | +$182K | ﹤0.01% | 4060 |
|
|
2019
Q2 | $1.7M | Sell |
80,169
-10,753
| -12% | -$217K | ﹤0.01% | 4161 |
|
|
2019
Q1 | $1.84M | Buy |
90,922
+15,543
| +21% | +$310K | ﹤0.01% | 4054 |
|
|
2018
Q4 | $1.3M | Buy |
75,379
+23,351
| +45% | +$444K | ﹤0.01% | 4201 |
|
|
2018
Q3 | $1.14M | Sell |
52,028
-11,066
| -18% | -$229K | ﹤0.01% | 4392 |
|
|
2018
Q2 | $1.29M | Sell |
63,094
-1,145
| -2% | -$23.9K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $1.28M | Buy |
64,239
+2,463
| +4% | +$53.5K | ﹤0.01% | 4222 |
|
|
2017
Q4 | $1.45M | Sell |
61,776
-40,980
| -40% | -$963K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $2.29M | Buy |
102,756
+2,620
| +3% | +$58.3K | ﹤0.01% | 3871 |
|
|
2017
Q2 | $2.18M | Sell |
100,136
-16,759
| -14% | -$377K | ﹤0.01% | 3807 |
|
|
2017
Q1 | $2.82M | Sell |
116,895
-2,499
| -2% | -$57.9K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $2.49M | Sell |
119,394
-43,058
| -27% | -$909K | ﹤0.01% | 3590 |
|
|
2016
Q3 | $3.23M | Buy |
162,452
+17,580
| +12% | +$369K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $2.83M | Sell |
144,872
-22,408
| -13% | -$475K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $3.72M | Sell |
167,280
-167,804
| -50% | -$3.26M | ﹤0.01% | 3025 |
|
|
2015
Q4 | $7M | Sell |
335,084
-32,395
| -9% | -$683K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $7.58M | Buy |
367,479
+164,986
| +81% | +$3.62M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $4.59M | Buy |
202,493
+75,059
| +59% | +$1.79M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $2.86M | Buy |
127,434
+29,008
| +29% | +$631K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $2.1M | Buy |
98,426
+61,798
| +169% | +$1.2M | ﹤0.01% | 3332 |
|
|
2014
Q3 | $599K | Sell |
36,628
-35,332
| -49% | -$642K | ﹤0.01% | 4423 |
|
|
2014
Q2 | $1.28M | Buy |
71,960
+29,089
| +68% | +$515K | ﹤0.01% | 3773 |
|
|
2014
Q1 | $831K | Sell |
42,871
-8,571
| -17% | -$163K | ﹤0.01% | 4096 |
|
|
2013
Q4 | $985K | Sell |
51,442
-22,721
| -31% | -$421K | ﹤0.01% | 4076 |
|
|
2013
Q3 | $1.29M | Sell |
74,163
-16,301
| -18% | -$279K | ﹤0.01% | 3692 |
|
|
2013
Q2 | $1.45M | Buy |
+90,464
| New | +$1.34M | ﹤0.01% | 3585 |
|
Other funds holding AYR
Bank of America's AYR Position: Q1 2020 in Review
Bank of America sold out of Aircastle Ltd (AYR) in Q1 2020, closing a stake of 624,544 shares — an estimated $20M sold.
Bank of America first reported a position in AYR in Q2 2013 and held it in 27 quarters. The position peaked at $20M in Q4 2019. 1 fund tracked by Wall St. Rank holds AYR as of Q1 2020.
- Bank of America reported no remaining Aircastle Ltd position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 624,544 Aircastle Ltd shares in Q1 2020, an estimated $20M.
- Bank of America first reported a position in Aircastle Ltd in Q2 2013 and held it in 27 quarters.
- Bank of America's Aircastle Ltd position peaked at $20M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Aircastle Ltd as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.