Bank of America
DS

Bank of America’s Drive Shack Inc. DS Stock Holding History

Bank of America’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,828
Closed -$2.98K – 8681
2022
Q4 		$2.98K Sell
17,828
-11,112
-38% -$5.06K ﹤0.01% 7159
2022
Q3 		$18K Sell
28,940
-1,736
-6% -$2.07K ﹤0.01% 7088
2022
Q2 		$43K Sell
30,676
-20,051
-40% -$28.6K ﹤0.01% 6913
2022
Q1 		$78K Sell
50,727
-21,932
-30% -$29.8K ﹤0.01% 6990
2021
Q4 		$104K Buy
72,659
+49,077
+208% +$108K ﹤0.01% 6870
2021
Q3 		$66K Sell
23,582
-8,680
-27% -$23.4K ﹤0.01% 6920
2021
Q2 		$108K Buy
32,262
+13,654
+73% +$43.7K ﹤0.01% 6483
2021
Q1 		$60K Buy
18,608
+553
+3% +$1.5K ﹤0.01% 6580
2020
Q4 		$43K Sell
18,055
-427
-2% -$755 ﹤0.01% 6381
2020
Q3 		$20K Sell
18,482
-36,388
-66% -$56.1K ﹤0.01% 6288
2020
Q2 		$101K Buy
54,870
+20,310
+59% +$33.4K ﹤0.01% 5670
2020
Q1 		$52K Sell
34,560
-9,456
-21% -$28.1K ﹤0.01% 5861
2019
Q4 		$160K Sell
44,016
-20,818
-32% -$82.8K ﹤0.01% 5757
2019
Q3 		$279K Buy
64,834
+7,526
+13% +$35.5K ﹤0.01% 5454
2019
Q2 		$269K Buy
57,308
+9,875
+21% +$48K ﹤0.01% 5464
2019
Q1 		$213K Sell
47,433
-31,312
-40% -$141K ﹤0.01% 5498
2018
Q4 		$309K Sell
78,745
-51,808
-40% -$256K ﹤0.01% 5229
2018
Q3 		$779K Buy
130,553
+29,239
+29% +$185K ﹤0.01% 4651
2018
Q2 		$782K Sell
101,314
-5,529
-5% -$33.3K ﹤0.01% 4632
2018
Q1 		$510K Sell
106,843
-5,586
-5% -$28.5K ﹤0.01% 4799
2017
Q4 		$622K Sell
112,429
-15,788
-12% -$75K ﹤0.01% 4795
2017
Q3 		$463K Buy
128,217
+7,921
+7% +$23K ﹤0.01% 5000
2017
Q2 		$379K Sell
120,296
-4,656
-4% -$16.8K ﹤0.01% 5038
2017
Q1 		$519K Sell
124,952
-4,841
-4% -$20.1K ﹤0.01% 4863
2016
Q4 		$488K Sell
129,793
-6,767
-5% -$29.9K ﹤0.01% 4819
2016
Q3 		$619K Buy
136,560
+120,276
+739% +$556K ﹤0.01% 4482
2016
Q2 		$75K Buy
16,284
+1,539
+10% +$6.83K ﹤0.01% 5672
2016
Q1 		$64K Sell
14,745
-1,072
-7% -$3.91K ﹤0.01% 5682
2015
Q4 		$64K Sell
15,817
-912
-5% -$4.06K ﹤0.01% 5930
2015
Q3 		$73K Sell
16,729
-2,089
-11% -$9.98K ﹤0.01% 5800
2015
Q2 		$83K Buy
18,818
+3,803
+25% +$19.4K ﹤0.01% 5700
2015
Q1 		$73K Buy
15,015
+1,821
+14% +$8.3K ﹤0.01% 5485
2014
Q4 		$59K Sell
13,194
-289,682
-96% -$1.33M ﹤0.01% 6248
2014
Q3 		$1.38M Buy
302,876
+157,412
+108% +$767K ﹤0.01% 3715
2014
Q2 		$750K Sell
145,464
-532,197
-79% -$2.69M ﹤0.01% 4239
2014
Q1 		$3.43M Sell
677,661
-190,454
-22% -$975K ﹤0.01% 2732
2013
Q4 		$4.51M Buy
868,115
+287,700
+50% +$1.45M ﹤0.01% 2563
2013
Q3 		$2.95M Sell
580,415
-191,633
-25% -$970K ﹤0.01% 2875
2013
Q2 		$3.65M Buy
+772,048
New +$3.69M ﹤0.01% 2585

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America's DS Position: Q1 2023 in Review

Bank of America sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 17,828 shares — an estimated $2.98K sold.

Bank of America first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $4.51M in Q4 2013. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Bank of America reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 17,828 Drive Shack Inc. shares in Q1 2023, an estimated $2.98K.
  • Bank of America first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
  • Bank of America's Drive Shack Inc. position peaked at $4.51M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.