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
Q1 		– Sell
-261,500
Closed -$3.72M – 8697
2022
Q4 		$3.72M Sell
261,500
-1,200
-0.5% -$17.8K ﹤0.01% 3678
2022
Q3 		$3.24M Buy
+262,700
New +$3.57M ﹤0.01% 3813

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.