Bank of America
EXTO

Bank of America’s Almacenes Exito S.A EXTO Stock Holding History

Bank of America’s Portfolio EXTO Stock Details EXTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-209
Closed -$859 – 8498
2024
Q3 		$859 Buy
209
+192
+1,129% +$817 ﹤0.01% 7275
2024
Q2 		$72 Hold
17
– – ﹤0.01% 7774
2024
Q1 		$88 Sell
17
-2,101
-99% -$12.1K ﹤0.01% 7408
2023
Q4 		$15.2K Sell
2,118
-604
-22% -$4.05K ﹤0.01% 6852
2023
Q3 		$14.9K Buy
+2,722
New +$15K ﹤0.01% 6774

Other funds holding EXTO

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's EXTO Position: Q4 2024 in Review

Bank of America sold out of Almacenes Exito S.A (EXTO) in Q4 2024, closing a stake of 209 shares — an estimated $859 sold.

Bank of America first reported a position in EXTO in Q3 2023 and held it in 5 quarters. The position peaked at $15.2K in Q4 2023. 18 funds tracked by Wall St. Rank hold EXTO as of Q4 2024.

  • Bank of America reported no remaining Almacenes Exito S.A position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 209 Almacenes Exito S.A shares in Q4 2024, an estimated $859.
  • Bank of America first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 5 quarters.
  • Bank of America's Almacenes Exito S.A position peaked at $15.2K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.