Bank of America
SIX

Bank of America’s Six Flags Entertainment Corp. SIX Stock Holding History

Bank of America’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-435,768
Closed -$14.4M – 8588
2024
Q2 		$14.4M Sell
435,768
-46,896
-10% -$1.23M ﹤0.01% 2563
2024
Q1 		$12.7M Buy
482,664
+80,219
+20% +$2.01M ﹤0.01% 2739
2023
Q4 		$10.1M Buy
402,445
+30,157
+8% +$695K ﹤0.01% 2884
2023
Q3 		$8.75M Buy
372,288
+37,288
+11% +$881K ﹤0.01% 2848
2023
Q2 		$8.7M Sell
335,000
-38,948
-10% -$1.01M ﹤0.01% 2844
2023
Q1 		$9.99M Sell
373,948
-34,189
-8% -$913K ﹤0.01% 2825
2022
Q4 		$9.49M Sell
408,137
-112,334
-22% -$2.42M ﹤0.01% 2732
2022
Q3 		$9.21M Sell
520,471
-187,444
-26% -$4.23M ﹤0.01% 2705
2022
Q2 		$15.4M Buy
707,915
+331,877
+88% +$10.6M ﹤0.01% 2253
2022
Q1 		$16.4M Sell
376,038
-515,025
-58% -$21.7M ﹤0.01% 2352
2021
Q4 		$37.9M Buy
891,063
+606,549
+213% +$25.3M ﹤0.01% 1628
2021
Q3 		$12.1M Sell
284,514
-181,481
-39% -$7.54M ﹤0.01% 2646
2021
Q2 		$20.2M Buy
465,995
+139,785
+43% +$6.31M ﹤0.01% 2132
2021
Q1 		$15.2M Sell
326,210
-319,887
-50% -$13.3M ﹤0.01% 2303
2020
Q4 		$22M Buy
646,097
+267,034
+70% +$7.32M ﹤0.01% 1791
2020
Q3 		$7.7M Buy
379,063
+66,832
+21% +$1.37M ﹤0.01% 2504
2020
Q2 		$6M Buy
312,231
+131,600
+73% +$2.62M ﹤0.01% 2688
2020
Q1 		$2.27M Sell
180,631
-98,814
-35% -$2.94M ﹤0.01% 3386
2019
Q4 		$12.6M Sell
279,445
-52,816
-16% -$2.43M ﹤0.01% 2334
2019
Q3 		$16.9M Sell
332,261
-95,567
-22% -$5.19M ﹤0.01% 1991
2019
Q2 		$21.3M Buy
427,828
+201,887
+89% +$10.4M ﹤0.01% 1825
2019
Q1 		$11.1M Sell
225,941
-18,679
-8% -$1.06M ﹤0.01% 2372
2018
Q4 		$13.6M Sell
244,620
-103,053
-30% -$6.16M ﹤0.01% 2009
2018
Q3 		$24.3M Buy
347,673
+26,573
+8% +$1.8M ﹤0.01% 1660
2018
Q2 		$22.5M Sell
321,100
-78,389
-20% -$5.12M ﹤0.01% 1723
2018
Q1 		$24.9M Buy
399,489
+106,862
+37% +$6.97M ﹤0.01% 1592
2017
Q4 		$19.5M Sell
292,627
-91,067
-24% -$5.83M ﹤0.01% 1814
2017
Q3 		$23.4M Buy
383,694
+262,240
+216% +$14.7M ﹤0.01% 1740
2017
Q2 		$7.24M Sell
121,454
-26,998
-18% -$1.63M ﹤0.01% 2696
2017
Q1 		$8.83M Sell
148,452
-35,927
-19% -$2.15M ﹤0.01% 2512
2016
Q4 		$11.1M Sell
184,379
-26,564
-13% -$1.49M ﹤0.01% 2227
2016
Q3 		$11.3M Buy
210,943
+76,630
+57% +$4.12M ﹤0.01% 2122
2016
Q2 		$7.78M Sell
134,313
-160,256
-54% -$9.33M ﹤0.01% 2435
2016
Q1 		$16.3M Buy
294,569
+57,933
+24% +$2.98M ﹤0.01% 1715
2015
Q4 		$13M Sell
236,636
-3,419
-1% -$177K ﹤0.01% 2021
2015
Q3 		$11M Buy
240,055
+100,324
+72% +$4.58M ﹤0.01% 2134
2015
Q2 		$6.27M Sell
139,731
-49,385
-26% -$2.37M ﹤0.01% 2359
2015
Q1 		$9.15M Sell
189,116
-376,470
-67% -$17.1M ﹤0.01% 1944
2014
Q4 		$24.4M Buy
565,586
+178,378
+46% +$7.02M 0.01% 1243
2014
Q3 		$13.3M Buy
387,208
+320,934
+484% +$12.1M ﹤0.01% 1721
2014
Q2 		$2.82M Sell
66,274
-301,552
-82% -$12.3M ﹤0.01% 3074
2014
Q1 		$14.8M Buy
367,826
+356,616
+3,181% +$13.8M 0.01% 1477
2013
Q4 		$413K Sell
11,210
-39,683
-78% -$1.43M ﹤0.01% 4926
2013
Q3 		$1.72M Sell
50,893
-501,592
-91% -$17.7M ﹤0.01% 3411
2013
Q2 		$19.4M Buy
+552,485
New +$20.6M 0.01% 1221

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's SIX Position: Q3 2024 in Review

Bank of America sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 435,768 shares — an estimated $14.4M sold.

Bank of America first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $37.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Bank of America reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 435,768 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $14.4M.
  • Bank of America first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Bank of America's Six Flags Entertainment Corp. position peaked at $37.9M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.