Bank of America
AZPN

Bank of America’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Bank of America’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-232,507
Closed -$38.4M – 8860
2022
Q1 		$38.4M Buy
232,507
+18,472
+9% +$3.05M ﹤0.01% 1571
2021
Q4 		$32.6M Sell
214,035
-20,441
-9% -$3.11M ﹤0.01% 1751
2021
Q3 		$28.8M Sell
234,476
-56,585
-19% -$6.95M ﹤0.01% 1821
2021
Q2 		$40M Sell
291,061
-111,722
-28% -$15.4M ﹤0.01% 1524
2021
Q1 		$58.1M Buy
402,783
+22,315
+6% +$3.22M 0.01% 1200
2020
Q4 		$49.6M Buy
380,468
+108,775
+40% +$14.2M 0.01% 1180
2020
Q3 		$34.4M Buy
271,693
+89,487
+49% +$11.3M ﹤0.01% 1313
2020
Q2 		$18.9M Buy
182,206
+6,432
+4% +$666K ﹤0.01% 1657
2020
Q1 		$16.7M Sell
175,774
-55,422
-24% -$5.27M ﹤0.01% 1643
2019
Q4 		$28M Sell
231,196
-853
-0.4% -$103K ﹤0.01% 1600
2019
Q3 		$28.6M Buy
232,049
+9,543
+4% +$1.17M ﹤0.01% 1532
2019
Q2 		$27.7M Buy
222,506
+80,154
+56% +$9.96M ﹤0.01% 1574
2019
Q1 		$14.8M Buy
142,352
+27,650
+24% +$2.88M ﹤0.01% 2114
2018
Q4 		$9.43M Buy
114,702
+504
+0.4% +$41.4K ﹤0.01% 2370
2018
Q3 		$13M Buy
114,198
+19,533
+21% +$2.23M ﹤0.01% 2204
2018
Q2 		$8.78M Buy
94,665
+8,239
+10% +$764K ﹤0.01% 2597
2018
Q1 		$6.82M Sell
86,426
-53,487
-38% -$4.22M ﹤0.01% 2772
2017
Q4 		$9.26M Buy
139,913
+46,936
+50% +$3.11M ﹤0.01% 2519
2017
Q3 		$5.84M Buy
92,977
+5,665
+6% +$356K ﹤0.01% 3040
2017
Q2 		$4.83M Sell
87,312
-85,338
-49% -$4.72M ﹤0.01% 3064
2017
Q1 		$10.2M Buy
172,650
+20,507
+13% +$1.21M ﹤0.01% 2365
2016
Q4 		$8.32M Buy
152,143
+14,830
+11% +$811K ﹤0.01% 2473
2016
Q3 		$6.42M Sell
137,313
-87,613
-39% -$4.1M ﹤0.01% 2602
2016
Q2 		$9.05M Buy
224,926
+5,014
+2% +$202K ﹤0.01% 2276
2016
Q1 		$7.95M Buy
219,912
+47,829
+28% +$1.73M ﹤0.01% 2358
2015
Q4 		$6.5M Sell
172,083
-13,718
-7% -$518K ﹤0.01% 2681
2015
Q3 		$7.04M Buy
185,801
+91,182
+96% +$3.46M ﹤0.01% 2536
2015
Q2 		$4.31M Buy
94,619
+29,869
+46% +$1.36M ﹤0.01% 2726
2015
Q1 		$2.49M Sell
64,750
-50,492
-44% -$1.94M ﹤0.01% 3043
2014
Q4 		$4.04M Buy
115,242
+1,396
+1% +$48.9K ﹤0.01% 2746
2014
Q3 		$4.29M Buy
113,846
+7,954
+8% +$300K ﹤0.01% 2709
2014
Q2 		$4.91M Buy
105,892
+61,250
+137% +$2.84M ﹤0.01% 2577
2014
Q1 		$1.89M Sell
44,642
-2,648
-6% -$112K ﹤0.01% 3267
2013
Q4 		$1.98M Buy
47,290
+18,329
+63% +$766K ﹤0.01% 3341
2013
Q3 		$1M Buy
28,961
+4,944
+21% +$171K ﹤0.01% 3953
2013
Q2 		$692K Buy
+24,017
New +$692K ﹤0.01% 4426

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's AZPN Position: Q2 2022 in Review

Bank of America sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 232,507 shares — an estimated $38.4M sold.

Bank of America first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $58.1M in Q1 2021. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Bank of America reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 232,507 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $38.4M.
  • Bank of America first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Bank of America's ASPEN TECHNOLOGY INC position peaked at $58.1M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.