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 |
-454,800
| Closed | -$2.62M | – | 8427 |
|
|
2023
Q4 | $2.62M | Sell |
454,800
-625,000
| -58% | -$2.81M | ﹤0.01% | 4131 |
|
|
2023
Q3 | $6.33M | Buy |
1,079,800
+300,000
| +38% | +$2.04M | ﹤0.01% | 3188 |
|
|
2023
Q2 | $5.14M | Buy |
779,800
+580,000
| +290% | +$4.11M | ﹤0.01% | 3378 |
|
|
2023
Q1 | $1.86M | Buy |
199,800
+4,800
| +2% | +$60.5K | ﹤0.01% | 4409 |
|
|
2022
Q4 | $2.74M | Sell |
195,000
-140,000
| -42% | -$2.07M | ﹤0.01% | 3975 |
|
|
2022
Q3 | $4.63M | Buy |
335,000
+65,600
| +24% | +$1.16M | ﹤0.01% | 3423 |
|
|
2022
Q2 | $4.83M | Buy |
+269,400
| New | +$6.53M | ﹤0.01% | 3433 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$694K | – | 9175 |
|
|
2021
Q4 | $694K | Hold |
21,400
| – | – | ﹤0.01% | 5598 |
|
|
2021
Q3 | $930K | Sell |
21,400
-595,000
| -97% | -$25.3M | ﹤0.01% | 5154 |
|
|
2021
Q2 | $25.8M | Buy |
616,400
+595,000
| +2,780% | +$25M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $775K | Sell |
21,400
-50,000
| -70% | -$1.66M | ﹤0.01% | 5037 |
|
|
2020
Q4 | $2.31M | Buy |
+71,400
| New | +$2.2M | ﹤0.01% | 3827 |
|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$31.1M | – | 7444 |
|
|
2020
Q2 | $31.1M | Buy |
+900,000
| New | +$25M | ﹤0.01% | 1309 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$11.1M | – | 7667 |
|
|
2019
Q1 | $11.1M | Buy |
+350,000
| New | +$10.7M | ﹤0.01% | 2377 |
|
|
2018
Q4 | – | Sell |
-220,000
| Closed | -$7.87M | – | 7744 |
|
|
2018
Q3 | $7.87M | Buy |
+220,000
| New | +$7.55M | ﹤0.01% | 2727 |
|
|
2017
Q3 | – | Sell |
-214,500
| Closed | -$13.5M | – | 7562 |
|
|
2017
Q2 | $13.5M | Sell |
214,500
-385,500
| -64% | -$24.3M | ﹤0.01% | 2088 |
|
|
2017
Q1 | $38.1M | Buy |
+600,000
| New | +$37.1M | 0.01% | 1222 |
|
|
2015
Q4 | – | Sell |
-527,300
| Closed | -$30.8M | – | 7757 |
|
|
2015
Q3 | $30.8M | Buy |
527,300
+519,200
| +6,410% | +$32.9M | 0.01% | 1296 |
|
|
2015
Q2 | $548K | Sell |
8,100
-19,400
| -71% | -$1.36M | ﹤0.01% | 4628 |
|
|
2015
Q1 | $1.93M | Sell |
27,500
-262,900
| -91% | -$19.4M | ﹤0.01% | 3274 |
|
|
2014
Q4 | $21.2M | Buy |
290,400
+228,500
| +369% | +$15.4M | 0.01% | 1345 |
|
|
2014
Q3 | $4M | Buy |
61,900
+40,100
| +184% | +$2.59M | ﹤0.01% | 2793 |
|
|
2014
Q2 | $1.42M | Sell |
21,800
-1,900
| -8% | -$114K | ﹤0.01% | 3690 |
|
|
2014
Q1 | $1.47M | Sell |
23,700
-518,600
| -96% | -$30.2M | ﹤0.01% | 3501 |
|
|
2013
Q4 | $31.4M | Buy |
542,300
+457,900
| +543% | +$23.4M | 0.01% | 1019 |
|
|
2013
Q3 | $3.8M | Sell |
84,400
-9,200
| -10% | -$414K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $3.98M | Buy |
+93,600
| New | +$3.64M | ﹤0.01% | 2508 |
|
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.