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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$702K | – | 8700 |
|
|
2022
Q4 | $702K | Buy |
+50,000
| New | +$738K | ﹤0.01% | 5141 |
|
|
2022
Q3 | – | Sell |
-88,800
| Closed | -$1.59M | – | 8614 |
|
|
2022
Q2 | $1.59M | Buy |
88,800
+73,700
| +488% | +$1.79M | ﹤0.01% | 4499 |
|
|
2022
Q1 | $478K | Sell |
15,100
-427,500
| -97% | -$13.5M | ﹤0.01% | 5872 |
|
|
2021
Q4 | $14.4M | Sell |
442,600
-5,000
| -1% | -$186K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $19.5M | Buy |
447,600
+4,300
| +1% | +$183K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $18.5M | Buy |
443,300
+138,800
| +46% | +$5.84M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $11M | Buy |
304,500
+246,300
| +423% | +$8.2M | ﹤0.01% | 2611 |
|
|
2020
Q4 | $1.88M | Buy |
58,200
+39,500
| +211% | +$1.22M | ﹤0.01% | 3994 |
|
|
2020
Q3 | $543K | Buy |
18,700
+9,900
| +113% | +$327K | ﹤0.01% | 4655 |
|
|
2020
Q2 | $304K | Hold |
8,800
| – | – | ﹤0.01% | 4979 |
|
|
2020
Q1 | $176K | Sell |
8,800
-251,700
| -97% | -$8.16M | ﹤0.01% | 5160 |
|
|
2019
Q4 | $9.24M | Hold |
260,500
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q3 | $8.88M | Buy |
260,500
+210,000
| +416% | +$7.52M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $1.94M | Sell |
50,500
-36,500
| -42% | -$1.3M | ﹤0.01% | 4062 |
|
|
2019
Q1 | $2.76M | Sell |
87,000
-140,900
| -62% | -$4.32M | ﹤0.01% | 3726 |
|
|
2018
Q4 | $5.69M | Sell |
227,900
-493,600
| -68% | -$15.5M | ﹤0.01% | 2860 |
|
|
2018
Q3 | $25.8M | Sell |
721,500
-378,500
| -34% | -$13M | ﹤0.01% | 1622 |
|
|
2018
Q2 | $37M | Buy |
1,100,000
+900,000
| +450% | +$30.7M | 0.01% | 1300 |
|
|
2018
Q1 | $7.58M | Buy |
200,000
+165,000
| +471% | +$7.25M | ﹤0.01% | 2680 |
|
|
2017
Q4 | $1.67M | Hold |
35,000
| – | – | ﹤0.01% | 4110 |
|
|
2017
Q3 | $1.9M | Buy |
35,000
+31,300
| +846% | +$1.85M | ﹤0.01% | 4030 |
|
|
2017
Q2 | $232K | Sell |
3,700
-142,700
| -97% | -$9M | ﹤0.01% | 5249 |
|
|
2017
Q1 | $9.29M | Sell |
146,400
-113,900
| -44% | -$7.04M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $15.1M | Buy |
260,300
+176,100
| +209% | +$10.1M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $4.61M | Sell |
84,200
-22,200
| -21% | -$1.15M | ﹤0.01% | 2909 |
|
|
2016
Q2 | $5.58M | Buy |
106,400
+22,200
| +26% | +$1.08M | ﹤0.01% | 2721 |
|
|
2016
Q1 | $3.9M | Buy |
+84,200
| New | +$4.06M | ﹤0.01% | 2982 |
|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$181K | – | 7756 |
|
|
2015
Q3 | $181K | Sell |
3,100
-96,700
| -97% | -$6.13M | ﹤0.01% | 5382 |
|
|
2015
Q2 | $6.76M | Buy |
99,800
+95,900
| +2,459% | +$6.7M | ﹤0.01% | 2296 |
|
|
2015
Q1 | $273K | Sell |
3,900
-861,200
| -100% | -$63.5M | ﹤0.01% | 4727 |
|
|
2014
Q4 | $63.1M | Buy |
865,100
+835,400
| +2,813% | +$56.2M | 0.02% | 741 |
|
|
2014
Q3 | $1.92M | Sell |
29,700
-494,400
| -94% | -$31.9M | ﹤0.01% | 3422 |
|
|
2014
Q2 | $34.1M | Sell |
524,100
-283,200
| -35% | -$17M | 0.01% | 1044 |
|
|
2014
Q1 | $50.2M | Buy |
807,300
+244,100
| +43% | +$14.2M | 0.02% | 757 |
|
|
2013
Q4 | $32.6M | Sell |
563,200
-46,300
| -8% | -$2.37M | 0.01% | 991 |
|
|
2013
Q3 | $27.4M | Buy |
609,500
+332,400
| +120% | +$15M | 0.01% | 1038 |
|
|
2013
Q2 | $11.8M | Buy |
+277,100
| New | +$10.8M | 0.01% | 1596 |
|
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.