Bank of America
SEG.RT

Bank of America’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Bank of America’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,745
Closed -$8.1K – 8584
2024
Q3 		$8.1K Buy
+2,745
New +$7.9K ﹤0.01% 6924

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's SEG.RT Position: Q4 2024 in Review

Bank of America sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 2,745 shares — an estimated $8.1K sold.

Bank of America first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $8.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Bank of America reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 2,745 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $8.1K.
  • Bank of America first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Bank of America's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $8.1K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

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