Bank of America
SAIL

Bank of America’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bank of America’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-359,239
Closed -$22.5M – 8555
2022
Q2 		$22.5M Sell
359,239
-189,652
-35% -$11.7M ﹤0.01% 1911
2022
Q1 		$28.1M Sell
548,891
-23,158
-4% -$990K ﹤0.01% 1829
2021
Q4 		$27.7M Sell
572,049
-60,675
-10% -$2.97M ﹤0.01% 1917
2021
Q3 		$27.1M Buy
632,724
+176,978
+39% +$8.4M ﹤0.01% 1890
2021
Q2 		$23.3M Sell
455,746
-51,032
-10% -$2.45M ﹤0.01% 2000
2021
Q1 		$25.7M Buy
506,778
+83,458
+20% +$4.69M ﹤0.01% 1818
2020
Q4 		$22.5M Sell
423,320
-220,284
-34% -$10.3M ﹤0.01% 1767
2020
Q3 		$25.5M Sell
643,604
-99,103
-13% -$3.44M ﹤0.01% 1509
2020
Q2 		$19.7M Buy
742,707
+49,024
+7% +$1.01M ﹤0.01% 1632
2020
Q1 		$10.6M Sell
693,683
-202,647
-23% -$4.6M ﹤0.01% 2020
2019
Q4 		$21.2M Sell
896,330
-164,942
-16% -$3.61M ﹤0.01% 1840
2019
Q3 		$19.8M Sell
1,061,272
-1,639,843
-61% -$34.8M ﹤0.01% 1837
2019
Q2 		$54.1M Buy
2,701,115
+1,964,932
+267% +$44.5M 0.01% 1071
2019
Q1 		$21.1M Buy
736,183
+6,492
+0.9% +$185K ﹤0.01% 1768
2018
Q4 		$17.1M Buy
729,691
+144,452
+25% +$3.71M ﹤0.01% 1793
2018
Q3 		$19.9M Buy
585,239
+573,549
+4,906% +$16.7M ﹤0.01% 1831
2018
Q2 		$287K Buy
11,690
+10,134
+651% +$247K ﹤0.01% 5209
2018
Q1 		$32K Buy
1,556
+1,502
+2,781% +$27.5K ﹤0.01% 6214
2017
Q4 		$1K Buy
+54
New +$792 ﹤0.01% 6955

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's SAIL Position: Q3 2022 in Review

Bank of America sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 359,239 shares — an estimated $22.5M sold.

Bank of America first reported a position in SAIL in Q4 2017 and held it in 19 quarters. The position peaked at $54.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Bank of America reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 359,239 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $22.5M.
  • Bank of America first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • Bank of America's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $54.1M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.