Bank of America
PRTY

Bank of America’s Party City Holdco Inc. PRTY Stock Holding History

Bank of America’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-118,358
Closed -$43.2K – 8655
2022
Q4 		$43.2K Buy
118,358
+56,715
+92% +$56.9K ﹤0.01% 6523
2022
Q3 		$98K Buy
61,643
+6,757
+12% +$11.3K ﹤0.01% 6360
2022
Q2 		$73K Sell
54,886
-34,723
-39% -$76.8K ﹤0.01% 6645
2022
Q1 		$321K Sell
89,609
-74,290
-45% -$336K ﹤0.01% 6134
2021
Q4 		$913K Buy
163,899
+138,210
+538% +$915K ﹤0.01% 5377
2021
Q3 		$182K Buy
25,689
+4,438
+21% +$33.8K ﹤0.01% 6368
2021
Q2 		$198K Sell
21,251
-112,602
-84% -$919K ﹤0.01% 6104
2021
Q1 		$777K Buy
133,853
+79,612
+147% +$579K ﹤0.01% 5034
2020
Q4 		$333K Sell
54,241
-190,017
-78% -$738K ﹤0.01% 5273
2020
Q3 		$635K Buy
244,258
+171,036
+234% +$362K ﹤0.01% 4539
2020
Q2 		$109K Sell
73,222
-51,249
-41% -$47.4K ﹤0.01% 5630
2020
Q1 		$57K Buy
124,471
+35,209
+39% +$72.3K ﹤0.01% 5820
2019
Q4 		$209K Sell
89,262
-501,344
-85% -$1.89M ﹤0.01% 5614
2019
Q3 		$3.37M Buy
590,606
+143,767
+32% +$820K ﹤0.01% 3582
2019
Q2 		$3.27M Buy
446,839
+14,613
+3% +$112K ﹤0.01% 3617
2019
Q1 		$3.43M Buy
432,226
+19,125
+5% +$198K ﹤0.01% 3526
2018
Q4 		$4.12M Sell
413,101
-383,437
-48% -$4.17M ﹤0.01% 3196
2018
Q3 		$10.8M Buy
796,538
+320,319
+67% +$4.91M ﹤0.01% 2415
2018
Q2 		$7.26M Buy
476,219
+354,410
+291% +$5.44M ﹤0.01% 2776
2018
Q1 		$1.9M Sell
121,809
-10,816
-8% -$163K ﹤0.01% 3919
2017
Q4 		$1.85M Buy
132,625
+36,304
+38% +$447K ﹤0.01% 4024
2017
Q3 		$1.3M Buy
96,321
+41,224
+75% +$588K ﹤0.01% 4318
2017
Q2 		$862K Buy
55,097
+1,201
+2% +$18.5K ﹤0.01% 4532
2017
Q1 		$757K Buy
53,896
+328
+0.6% +$4.72K ﹤0.01% 4615
2016
Q4 		$760K Buy
53,568
+2,896
+6% +$47.1K ﹤0.01% 4528
2016
Q3 		$867K Buy
50,672
+25,938
+105% +$431K ﹤0.01% 4259
2016
Q2 		$344K Sell
24,734
-58,304
-70% -$803K ﹤0.01% 4901
2016
Q1 		$1.25M Buy
83,038
+11,595
+16% +$128K ﹤0.01% 3955
2015
Q4 		$922K Sell
71,443
-57,582
-45% -$828K ﹤0.01% 4422
2015
Q3 		$2.06M Buy
129,025
+108,852
+540% +$2.05M ﹤0.01% 3750
2015
Q2 		$409K Buy
+20,173
New +$431K ﹤0.01% 4844

Other funds holding PRTY

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's PRTY Position: Q1 2023 in Review

Bank of America sold out of Party City Holdco Inc. (PRTY) in Q1 2023, closing a stake of 118,358 shares — an estimated $43.2K sold.

Bank of America first reported a position in PRTY in Q2 2015 and held it in 31 quarters. The position peaked at $10.8M in Q3 2018. 7 funds tracked by Wall St. Rank hold PRTY as of Q1 2023.

  • Bank of America reported no remaining Party City Holdco Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 118,358 Party City Holdco Inc. shares in Q1 2023, an estimated $43.2K.
  • Bank of America first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 31 quarters.
  • Bank of America's Party City Holdco Inc. position peaked at $10.8M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.