Bank of America’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-330,329
| Closed | -$12.2M | – | 8679 |
|
|
2021
Q2 | $12.2M | Sell |
330,329
-425,999
| -56% | -$14.5M | ﹤0.01% | 2628 |
|
|
2021
Q1 | $21.7M | Buy |
756,328
+318,005
| +73% | +$7.99M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $6.78M | Buy |
438,323
+145,330
| +50% | +$2.53M | ﹤0.01% | 2858 |
|
|
2020
Q3 | $4.35M | Sell |
292,993
-247,046
| -46% | -$3.27M | ﹤0.01% | 3032 |
|
|
2020
Q2 | $3.5M | Buy |
540,039
+484,736
| +877% | +$1.98M | ﹤0.01% | 3170 |
|
|
2020
Q1 | $112K | Sell |
55,303
-80,458
| -59% | -$395K | ﹤0.01% | 5456 |
|
|
2019
Q4 | $747K | Buy |
135,761
+43,545
| +47% | +$354K | ﹤0.01% | 4707 |
|
|
2019
Q3 | $887K | Sell |
92,216
-251,287
| -73% | -$1.72M | ﹤0.01% | 4638 |
|
|
2019
Q2 | $2.29M | Buy |
343,503
+56,365
| +20% | +$999K | ﹤0.01% | 3941 |
|
|
2019
Q1 | $5.13M | Buy |
287,138
+47,569
| +20% | +$1.05M | ﹤0.01% | 3133 |
|
|
2018
Q4 | $4.47M | Sell |
239,569
-168,744
| -41% | -$4.29M | ﹤0.01% | 3123 |
|
|
2018
Q3 | $12.9M | Buy |
408,313
+113,344
| +38% | +$4M | ﹤0.01% | 2224 |
|
|
2018
Q2 | $11.5M | Buy |
294,969
+53,656
| +22% | +$1.93M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $7.73M | Buy |
241,313
+131,362
| +119% | +$4.03M | ﹤0.01% | 2665 |
|
|
2017
Q4 | $3.34M | Buy |
109,951
+13,120
| +14% | +$319K | ﹤0.01% | 3496 |
|
|
2017
Q3 | $2.21M | Buy |
96,831
+6,500
| +7% | +$150K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $2.1M | Buy |
90,331
+19,900
| +28% | +$377K | ﹤0.01% | 3840 |
|
|
2017
Q1 | $1.07M | Buy |
70,431
+63,129
| +865% | +$954K | ﹤0.01% | 4381 |
|
|
2016
Q4 | $107K | Buy |
7,302
+2,867
| +65% | +$36.7K | ﹤0.01% | 5594 |
|
|
2016
Q3 | $67K | Buy |
+4,435
| New | +$65K | ﹤0.01% | 5614 |
|
Bank of America's HOME Position: Q3 2021 in Review
Bank of America sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 330,329 shares — an estimated $12.2M sold.
Bank of America first reported a position in HOME in Q3 2016 and held it in 20 quarters. The position peaked at $21.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Bank of America reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 330,329 At Home Group Inc. shares in Q3 2021, an estimated $12.2M.
- Bank of America first reported a position in At Home Group Inc. in Q3 2016 and held it in 20 quarters.
- Bank of America's At Home Group Inc. position peaked at $21.7M in Q1 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.