Bank of America
SAVE

Bank of America’s Spirit Airlines, Inc. SAVE Stock Holding History

Bank of America’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-126,247
Closed -$303K – 8543
2024
Q3 		$303K Buy
126,247
+16,026
+15% +$44.1K ﹤0.01% 5799
2024
Q2 		$403K Sell
110,221
-211,972
-66% -$820K ﹤0.01% 5472
2024
Q1 		$1.56M Sell
322,193
-26,905
-8% -$199K ﹤0.01% 4617
2023
Q4 		$5.72M Buy
349,098
+39,109
+13% +$563K ﹤0.01% 3444
2023
Q3 		$5.11M Buy
309,989
+66,306
+27% +$1.13M ﹤0.01% 3377
2023
Q2 		$4.18M Sell
243,683
-1,209,003
-83% -$19.8M ﹤0.01% 3577
2023
Q1 		$24.9M Buy
1,452,686
+991,842
+215% +$18.5M ﹤0.01% 1919
2022
Q4 		$8.98M Buy
460,844
+295,550
+179% +$6.06M ﹤0.01% 2793
2022
Q3 		$3.11M Sell
165,294
-546,135
-77% -$12.8M ﹤0.01% 3871
2022
Q2 		$17M Buy
711,429
+584,065
+459% +$13M ﹤0.01% 2166
2022
Q1 		$2.79M Buy
127,364
+18,782
+17% +$430K ﹤0.01% 4256
2021
Q4 		$2.37M Buy
108,582
+69,145
+175% +$1.61M ﹤0.01% 4386
2021
Q3 		$1.02M Sell
39,437
-48,868
-55% -$1.28M ﹤0.01% 5048
2021
Q2 		$2.69M Sell
88,305
-91,335
-51% -$3.21M ﹤0.01% 4076
2021
Q1 		$6.63M Buy
179,640
+46,209
+35% +$1.48M ﹤0.01% 3113
2020
Q4 		$3.26M Sell
133,431
-249,253
-65% -$5.16M ﹤0.01% 3519
2020
Q3 		$6.16M Buy
382,684
+292,014
+322% +$5.03M ﹤0.01% 2709
2020
Q2 		$1.61M Sell
90,670
-27,138
-23% -$387K ﹤0.01% 3777
2020
Q1 		$1.52M Buy
117,808
+11,970
+11% +$385K ﹤0.01% 3699
2019
Q4 		$4.27M Sell
105,838
-51,112
-33% -$1.94M ﹤0.01% 3381
2019
Q3 		$5.7M Sell
156,950
-480,242
-75% -$20.2M ﹤0.01% 3077
2019
Q2 		$30.4M Sell
637,192
-188,991
-23% -$9.63M ﹤0.01% 1495
2019
Q1 		$43.7M Sell
826,183
-63,873
-7% -$3.67M 0.01% 1200
2018
Q4 		$51.6M Buy
890,056
+290,813
+49% +$15.6M 0.01% 976
2018
Q3 		$28.1M Buy
599,243
+478,048
+394% +$21.1M ﹤0.01% 1552
2018
Q2 		$4.41M Buy
121,195
+17,261
+17% +$639K ﹤0.01% 3277
2018
Q1 		$3.93M Sell
103,934
-40,291
-28% -$1.69M ﹤0.01% 3300
2017
Q4 		$6.47M Sell
144,225
-134,439
-48% -$5.17M ﹤0.01% 2890
2017
Q3 		$9.31M Sell
278,664
-251,263
-47% -$10.1M ﹤0.01% 2570
2017
Q2 		$27.4M Sell
529,927
-120,797
-19% -$6.61M 0.01% 1478
2017
Q1 		$34.5M Buy
650,724
+160,022
+33% +$8.56M 0.01% 1294
2016
Q4 		$28.4M Buy
490,702
+296,326
+152% +$15.3M 0.01% 1388
2016
Q3 		$8.27M Sell
194,376
-3,985
-2% -$165K ﹤0.01% 2405
2016
Q2 		$8.9M Sell
198,361
-283,463
-59% -$12.6M ﹤0.01% 2296
2016
Q1 		$23.1M Buy
481,824
+288,019
+149% +$12.9M 0.01% 1453
2015
Q4 		$7.72M Sell
193,805
-129,744
-40% -$5.27M ﹤0.01% 2520
2015
Q3 		$15.3M Buy
323,549
+173,934
+116% +$9.74M ﹤0.01% 1826
2015
Q2 		$9.29M Sell
149,615
-172,888
-54% -$11.8M ﹤0.01% 2007
2015
Q1 		$24.9M Buy
322,503
+82,505
+34% +$6.33M 0.01% 1206
2014
Q4 		$18.1M Buy
239,998
+38,336
+19% +$2.74M 0.01% 1457
2014
Q3 		$13.9M Buy
201,662
+27,678
+16% +$1.9M ﹤0.01% 1676
2014
Q2 		$11M Buy
173,984
+137,784
+381% +$8.13M ﹤0.01% 1844
2014
Q1 		$2.15M Buy
36,200
+31,795
+722% +$1.67M ﹤0.01% 3158
2013
Q4 		$200K Sell
4,405
-21,172
-83% -$901K ﹤0.01% 5600
2013
Q3 		$876K Sell
25,577
-27,667
-52% -$916K ﹤0.01% 4069
2013
Q2 		$1.69M Buy
+53,244
New +$1.53M ﹤0.01% 3422

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

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

Bank of America sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 126,247 shares — an estimated $303K sold.

Bank of America first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $51.6M in Q4 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • Bank of America reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 126,247 Spirit Airlines, Inc. shares in Q4 2024, an estimated $303K.
  • Bank of America first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • Bank of America's Spirit Airlines, Inc. position peaked at $51.6M in Q4 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

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