Bank of America
ELAT

Bank of America’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bank of America’s Portfolio ELAT Stock Details ELAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-119,158
Closed -$2.33M – 8635
2022
Q4 		$2.33M Buy
119,158
+61,936
+108% +$1.24M ﹤0.01% 4110
2022
Q3 		$1.2M Sell
57,222
-34,012
-37% -$972K ﹤0.01% 4742
2022
Q2 		$2.92M Buy
91,234
+90,859
+24,229% +$3.43M ﹤0.01% 3946
2022
Q1 		$15K Sell
375
-5,515
-94% -$231K ﹤0.01% 7632
2021
Q4 		$263K Buy
5,890
+95
+2% +$4.57K ﹤0.01% 6331
2021
Q3 		$289K Buy
5,795
+4,966
+599% +$259K ﹤0.01% 6034
2021
Q2 		$45K Sell
829
-78,136
-99% -$3.92M ﹤0.01% 6889
2021
Q1 		$3.62M Sell
78,965
-11,694
-13% -$561K ﹤0.01% 3717
2020
Q4 		$4.43M Sell
90,659
-8,600
-9% -$411K ﹤0.01% 3244
2020
Q3 		$4.4M Buy
99,259
+85,295
+611% +$3.6M ﹤0.01% 3022
2020
Q2 		$536K Buy
13,964
+13,514
+3,003% +$546K ﹤0.01% 4565
2020
Q1 		$19K Buy
+450
New +$21.5K ﹤0.01% 6199

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

Bank of America sold out of Elanco Animal Health Incorporated 5.00% Tangible Equity Units (ELAT) in Q1 2023, closing a stake of 119,158 shares — an estimated $2.33M sold.

Bank of America first reported a position in ELAT in Q1 2020 and held it in 12 quarters. The position peaked at $4.43M in Q4 2020. 0 funds tracked by Wall St. Rank hold ELAT as of Q1 2023.

  • Bank of America reported no remaining Elanco Animal Health Incorporated 5.00% Tangible Equity Units position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 119,158 Elanco Animal Health Incorporated 5.00% Tangible Equity Units shares in Q1 2023, an estimated $2.33M.
  • Bank of America first reported a position in Elanco Animal Health Incorporated 5.00% Tangible Equity Units in Q1 2020 and held it in 12 quarters.
  • Bank of America's Elanco Animal Health Incorporated 5.00% Tangible Equity Units position peaked at $4.43M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Elanco Animal Health Incorporated 5.00% Tangible Equity Units as of Q1 2023.

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