Bank of America’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-209,030
| Closed | -$10M | – | 8802 |
|
|
2022
Q1 | $10M | Buy |
209,030
+6,834
| +3% | +$273K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $6.46M | Sell |
202,196
-56,281
| -22% | -$1.86M | ﹤0.01% | 3393 |
|
|
2021
Q3 | $8.36M | Sell |
258,477
-57,429
| -18% | -$2.06M | ﹤0.01% | 3038 |
|
|
2021
Q2 | $11.9M | Sell |
315,906
-11,183
| -3% | -$451K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $13.6M | Buy |
327,089
+46,033
| +16% | +$1.79M | ﹤0.01% | 2410 |
|
|
2020
Q4 | $10.2M | Buy |
281,056
+26,228
| +10% | +$909K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $8.32M | Sell |
254,828
-9,510
| -4% | -$333K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $8.96M | Buy |
264,338
+38,069
| +17% | +$1.24M | ﹤0.01% | 2317 |
|
|
2020
Q1 | $6.88M | Buy |
226,269
+7,508
| +3% | +$347K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $12.7M | Buy |
218,761
+23,638
| +12% | +$1.4M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $12.5M | Buy |
195,123
+3,046
| +2% | +$188K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $11.4M | Buy |
192,077
+18,777
| +11% | +$1.11M | ﹤0.01% | 2400 |
|
|
2019
Q1 | $9.7M | Buy |
173,300
+1,440
| +0.8% | +$87.8K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $10.8M | Sell |
171,860
-20,824
| -11% | -$1.4M | ﹤0.01% | 2222 |
|
|
2018
Q3 | $14.2M | Buy |
192,684
+10,756
| +6% | +$757K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $11.6M | Sell |
181,928
-2,393
| -1% | -$140K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $9.82M | Sell |
184,321
-46,066
| -20% | -$2.43M | ﹤0.01% | 2427 |
|
|
2017
Q4 | $11.8M | Sell |
230,387
-52,446
| -19% | -$2.64M | ﹤0.01% | 2294 |
|
|
2017
Q3 | $15.2M | Buy |
282,833
+108,640
| +62% | +$5.52M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $8.8M | Buy |
174,193
+32,399
| +23% | +$1.6M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $6.64M | Buy |
141,794
+21,806
| +18% | +$1.09M | ﹤0.01% | 2764 |
|
|
2016
Q4 | $5.9M | Buy |
119,988
+19,535
| +19% | +$883K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $4.5M | Sell |
100,453
-2,160
| -2% | -$97.4K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $4.71M | Sell |
102,613
-12,883
| -11% | -$571K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $5.1M | Buy |
115,496
+7,209
| +7% | +$261K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $3.95M | Sell |
108,287
-9,026
| -8% | -$361K | ﹤0.01% | 3184 |
|
|
2015
Q3 | $5.12M | Buy |
117,313
+84,769
| +260% | +$4.03M | ﹤0.01% | 2859 |
|
|
2015
Q2 | $1.59M | Buy |
32,544
+25,100
| +337% | +$1.21M | ﹤0.01% | 3700 |
|
|
2015
Q1 | $372K | Sell |
7,444
-8,473
| -53% | -$385K | ﹤0.01% | 4513 |
|
|
2014
Q4 | $639K | Buy |
15,917
+14,198
| +826% | +$607K | ﹤0.01% | 4405 |
|
|
2014
Q3 | $81K | Sell |
1,719
-2,148
| -56% | -$98.4K | ﹤0.01% | 6176 |
|
|
2014
Q2 | $189K | Buy |
3,867
+2,228
| +136% | +$102K | ﹤0.01% | 5615 |
|
|
2014
Q1 | $61K | Sell |
1,639
-8,275
| -83% | -$302K | ﹤0.01% | 6304 |
|
|
2013
Q4 | $368K | Buy |
9,914
+2,978
| +43% | +$103K | ﹤0.01% | 5045 |
|
|
2013
Q3 | $209K | Sell |
6,936
-6,119
| -47% | -$180K | ﹤0.01% | 5415 |
|
|
2013
Q2 | $358K | Buy |
+13,055
| New | +$357K | ﹤0.01% | 5076 |
|
Bank of America's ECOL Position: Q2 2022 in Review
Bank of America sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 209,030 shares — an estimated $10M sold.
Bank of America first reported a position in ECOL in Q2 2013 and held it in 36 quarters. The position peaked at $15.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Bank of America reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 209,030 US Ecology, Inc. shares in Q2 2022, an estimated $10M.
- Bank of America first reported a position in US Ecology, Inc. in Q2 2013 and held it in 36 quarters.
- Bank of America's US Ecology, Inc. position peaked at $15.2M in Q3 2017.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.