Bank of America’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,624,710
| Closed | -$20.9M | – | 8426 |
|
|
2023
Q4 | $20.9M | Buy |
3,624,710
+2,561,315
| +241% | +$11.5M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $6.23M | Buy |
1,063,395
+161,404
| +18% | +$1.1M | ﹤0.01% | 3205 |
|
|
2023
Q2 | $5.94M | Buy |
901,991
+72,956
| +9% | +$517K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $7.73M | Buy |
829,035
+355,665
| +75% | +$4.48M | ﹤0.01% | 3083 |
|
|
2022
Q4 | $6.65M | Sell |
473,370
-231,866
| -33% | -$3.42M | ﹤0.01% | 3113 |
|
|
2022
Q3 | $9.76M | Buy |
705,236
+145,453
| +26% | +$2.57M | ﹤0.01% | 2646 |
|
|
2022
Q2 | $10M | Buy |
559,783
+58,056
| +12% | +$1.41M | ﹤0.01% | 2687 |
|
|
2022
Q1 | $15.9M | Sell |
501,727
-338,728
| -40% | -$10.7M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $27.3M | Sell |
840,455
-618,505
| -42% | -$23M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $63.4M | Buy |
1,458,960
+523,022
| +56% | +$22.3M | 0.01% | 1209 |
|
|
2021
Q2 | $39.1M | Sell |
935,938
-1,372,669
| -59% | -$57.7M | ﹤0.01% | 1539 |
|
|
2021
Q1 | $83.6M | Sell |
2,308,607
-365,244
| -14% | -$12.2M | 0.01% | 985 |
|
|
2020
Q4 | $86.5M | Sell |
2,673,851
-1,357,636
| -34% | -$41.8M | 0.01% | 883 |
|
|
2020
Q3 | $117M | Buy |
4,031,487
+1,294,161
| +47% | +$42.7M | 0.02% | 675 |
|
|
2020
Q2 | $94.5M | Buy |
2,737,326
+2,171,709
| +384% | +$60.4M | 0.01% | 718 |
|
|
2020
Q1 | $11.3M | Sell |
565,617
-1,140,240
| -67% | -$37M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $60.5M | Sell |
1,705,857
-476,238
| -22% | -$16.5M | 0.01% | 1057 |
|
|
2019
Q3 | $74.3M | Sell |
2,182,095
-40,396
| -2% | -$1.45M | 0.01% | 891 |
|
|
2019
Q2 | $85.4M | Sell |
2,222,491
-210,603
| -9% | -$7.47M | 0.01% | 814 |
|
|
2019
Q1 | $77.1M | Buy |
2,433,094
+788,301
| +48% | +$24.1M | 0.01% | 860 |
|
|
2018
Q4 | $41.1M | Sell |
1,644,793
-1,856,591
| -53% | -$58.3M | 0.01% | 1133 |
|
|
2018
Q3 | $125M | Buy |
3,501,384
+925,807
| +36% | +$31.8M | 0.02% | 634 |
|
|
2018
Q2 | $86.6M | Buy |
2,575,577
+150,702
| +6% | +$5.14M | 0.01% | 759 |
|
|
2018
Q1 | $91.9M | Sell |
2,424,875
-99,234
| -4% | -$4.36M | 0.02% | 738 |
|
|
2017
Q4 | $121M | Buy |
2,524,109
+944,404
| +60% | +$47.1M | 0.02% | 648 |
|
|
2017
Q3 | $85.7M | Buy |
1,579,705
+1,020,827
| +183% | +$60.4M | 0.01% | 842 |
|
|
2017
Q2 | $35.1M | Sell |
558,878
-216,034
| -28% | -$13.6M | 0.01% | 1276 |
|
|
2017
Q1 | $49.2M | Buy |
774,912
+177,163
| +30% | +$11M | 0.01% | 1059 |
|
|
2016
Q4 | $34.6M | Sell |
597,749
-37,157
| -6% | -$2.12M | 0.01% | 1242 |
|
|
2016
Q3 | $34.8M | Buy |
634,906
+15,541
| +3% | +$805K | 0.01% | 1223 |
|
|
2016
Q2 | $32.5M | Buy |
619,365
+125,587
| +25% | +$6.14M | 0.01% | 1258 |
|
|
2016
Q1 | $22.8M | Buy |
493,778
+90,676
| +22% | +$4.37M | 0.01% | 1457 |
|
|
2015
Q4 | $23M | Sell |
403,102
-259,579
| -39% | -$15.9M | 0.01% | 1523 |
|
|
2015
Q3 | $38.7M | Sell |
662,681
-251,846
| -28% | -$16M | 0.01% | 1149 |
|
|
2015
Q2 | $61.9M | Sell |
914,527
-137,683
| -13% | -$9.62M | 0.02% | 753 |
|
|
2015
Q1 | $73.7M | Buy |
1,052,210
+304,967
| +41% | +$22.5M | 0.02% | 639 |
|
|
2014
Q4 | $54.5M | Sell |
747,243
-49,722
| -6% | -$3.35M | 0.02% | 801 |
|
|
2014
Q3 | $51.5M | Buy |
796,965
+156,872
| +25% | +$10.1M | 0.02% | 826 |
|
|
2014
Q2 | $41.7M | Buy |
640,093
+1,937
| +0.3% | +$116K | 0.01% | 932 |
|
|
2014
Q1 | $39.7M | Sell |
638,156
-24,803
| -4% | -$1.44M | 0.01% | 873 |
|
|
2013
Q4 | $38.4M | Sell |
662,959
-77,903
| -11% | -$3.99M | 0.01% | 888 |
|
|
2013
Q3 | $33.3M | Buy |
740,862
+44,872
| +6% | +$2.02M | 0.01% | 918 |
|
|
2013
Q2 | $29.6M | Buy |
+695,990
| New | +$27.1M | 0.01% | 964 |
|
Other funds holding DISH
Bank of America's DISH Position: Q1 2024 in Review
Bank of America sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 3,624,710 shares — an estimated $20.9M sold.
Bank of America first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $125M in Q3 2018. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Bank of America reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 3,624,710 DISH Network Corp. shares in Q1 2024, an estimated $20.9M.
- Bank of America first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Bank of America's DISH Network Corp. position peaked at $125M in Q3 2018.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.