Bank of America’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-694,808
| Closed | -$23.5M | – | 8534 |
|
|
2022
Q4 | $23.5M | Buy |
694,808
+459,427
| +195% | +$15.4M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $7.84M | Sell |
235,381
-1,050,133
| -82% | -$32.4M | ﹤0.01% | 2874 |
|
|
2022
Q2 | $30.2M | Sell |
1,285,514
-164,490
| -11% | -$3.75M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $33.5M | Sell |
1,450,004
-234,372
| -14% | -$5.57M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $43.1M | Buy |
1,684,376
+353,563
| +27% | +$8.09M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $31.5M | Buy |
1,330,813
+316,176
| +31% | +$8.4M | ﹤0.01% | 1738 |
|
|
2021
Q2 | $28.1M | Sell |
1,014,637
-28,397
| -3% | -$810K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $28.7M | Buy |
1,043,034
+252,795
| +32% | +$6.8M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $21.3M | Buy |
790,239
+268,095
| +51% | +$6.73M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $13M | Buy |
522,144
+322,688
| +162% | +$8.11M | ﹤0.01% | 2071 |
|
|
2020
Q2 | $4.55M | Buy |
199,456
+65,646
| +49% | +$1.31M | ﹤0.01% | 2910 |
|
|
2020
Q1 | $2.05M | Sell |
133,810
-197,976
| -60% | -$4.88M | ﹤0.01% | 3463 |
|
|
2019
Q4 | $8.76M | Buy |
331,786
+145,655
| +78% | +$4.01M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $5.23M | Buy |
186,131
+70,327
| +61% | +$2.06M | ﹤0.01% | 3157 |
|
|
2019
Q2 | $3.65M | Sell |
115,804
-35,971
| -24% | -$1.05M | ﹤0.01% | 3530 |
|
|
2019
Q1 | $4.41M | Buy |
151,775
+74,204
| +96% | +$1.91M | ﹤0.01% | 3280 |
|
|
2018
Q4 | $1.91M | Buy |
77,571
+75,198
| +3,169% | +$1.85M | ﹤0.01% | 3876 |
|
|
2018
Q3 | $56K | Sell |
2,373
-23,337
| -91% | -$532K | ﹤0.01% | 6171 |
|
|
2018
Q2 | $529K | Buy |
+25,710
| New | +$539K | ﹤0.01% | 4880 |
|
Other funds holding EVOP
Bank of America's EVOP Position: Q1 2023 in Review
Bank of America sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 694,808 shares — an estimated $23.5M sold.
Bank of America first reported a position in EVOP in Q2 2018 and held it in 19 quarters. The position peaked at $43.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Bank of America reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 694,808 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $23.5M.
- Bank of America first reported a position in EVO Payments, Inc. Class A Common Stock in Q2 2018 and held it in 19 quarters.
- Bank of America's EVO Payments, Inc. Class A Common Stock position peaked at $43.1M in Q4 2021.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.