Bank of America
ESTE

Bank of America’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bank of America’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-475,435
Closed -$9.62M – 8437
2023
Q3 		$9.62M Buy
475,435
+2,263
+0.5% +$39.5K ﹤0.01% 2749
2023
Q2 		$6.76M Buy
473,172
+121,427
+35% +$1.62M ﹤0.01% 3093
2023
Q1 		$4.58M Sell
351,745
-349,796
-50% -$4.69M ﹤0.01% 3622
2022
Q4 		$9.98M Buy
701,541
+67,849
+11% +$1.01M ﹤0.01% 2687
2022
Q3 		$7.81M Buy
633,692
+379,804
+150% +$5.17M ﹤0.01% 2878
2022
Q2 		$3.47M Buy
253,888
+46,260
+22% +$728K ﹤0.01% 3774
2022
Q1 		$2.62M Buy
207,628
+30,452
+17% +$397K ﹤0.01% 4317
2021
Q4 		$1.94M Buy
177,176
+13,015
+8% +$139K ﹤0.01% 4591
2021
Q3 		$1.51M Buy
164,161
+5,234
+3% +$48.1K ﹤0.01% 4694
2021
Q2 		$1.76M Sell
158,927
-12,368
-7% -$112K ﹤0.01% 4439
2021
Q1 		$1.23M Buy
171,295
+153,940
+887% +$1.04M ﹤0.01% 4663
2020
Q4 		$92K Buy
17,355
+7,138
+70% +$24.7K ﹤0.01% 6032
2020
Q3 		$26K Sell
10,217
-2,833
-22% -$8.1K ﹤0.01% 6231
2020
Q2 		$37K Buy
13,050
+3,723
+40% +$9.09K ﹤0.01% 6101
2020
Q1 		$16K Sell
9,327
-43,760
-82% -$182K ﹤0.01% 6249
2019
Q4 		$337K Buy
53,087
+28,492
+116% +$134K ﹤0.01% 5290
2019
Q3 		$80K Buy
24,595
+9,542
+63% +$40.7K ﹤0.01% 6151
2019
Q2 		$92K Buy
15,053
+3,348
+29% +$21.9K ﹤0.01% 6053
2019
Q1 		$82K Sell
11,705
-5,433
-32% -$34.9K ﹤0.01% 5979
2018
Q4 		$77K Sell
17,138
-440
-3% -$3.32K ﹤0.01% 6049
2018
Q3 		$165K Buy
17,578
+9,858
+128% +$89.9K ﹤0.01% 5593
2018
Q2 		$68K Buy
7,720
+3,748
+94% +$34.8K ﹤0.01% 5985
2018
Q1 		$40K Sell
3,972
-3,136
-44% -$31.7K ﹤0.01% 6134
2017
Q4 		$75K Buy
7,108
+4,918
+225% +$46.3K ﹤0.01% 5883
2017
Q3 		$24K Buy
2,190
+2,128
+3,432% +$20.9K ﹤0.01% 6215
2017
Q2 		$0 Sell
62
-356
-85% -$4.42K ﹤0.01% 7411
2017
Q1 		$6K Buy
418
+124
+42% +$1.63K ﹤0.01% 6656
2016
Q4 		$4K Buy
294
+185
+170% +$2.18K ﹤0.01% 6776
2016
Q3 		$1K Buy
109
+77
+241% +$764 ﹤0.01% 7044
2016
Q2 		$0 Buy
+32
New +$395 ﹤0.01% 7625
2016
Q1 		– Sell
-31
Closed – – 7599
2015
Q4 		$0 Buy
+31
New +$474 ﹤0.01% 7615
2015
Q3 		– Sell
-701
Closed -$14K – 7618
2015
Q2 		$14K Buy
701
+1
+0.1% +$24 ﹤0.01% 6490
2015
Q1 		$16K Sell
700
-900
-56% -$22.5K ﹤0.01% 6145
2014
Q4 		$38K Buy
1,600
+900
+129% +$19.8K ﹤0.01% 6499
2014
Q3 		$20K Buy
700
+674
+2,592% +$22.5K ﹤0.01% 7053
2014
Q2 		$1K Buy
+26
New +$680 ﹤0.01% 7952
2014
Q1 		– Sell
-18
Closed – – 8356
2013
Q4 		$0 Buy
+18
New +$318 ﹤0.01% 8352

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's ESTE Position: Q4 2023 in Review

Bank of America sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 475,435 shares — an estimated $9.62M sold.

Bank of America first reported a position in ESTE in Q4 2013 and held it in 37 quarters. The position peaked at $9.98M in Q4 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Bank of America reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 475,435 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $9.62M.
  • Bank of America first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2013 and held it in 37 quarters.
  • Bank of America's Earthstone Energy Inc. Class A Common Stock position peaked at $9.98M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.