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
2022 Q4	–	Sell	-100,000	Closed	-$1.77M	–	8502
2022 Q3	$1.77M	Buy	+100,000	New	+$2.26M	﹤0.01%	4388
2021 Q4	–	Sell	-70,000	Closed	-$2.98M	–	8778
2021 Q3	$2.98M	Hold	70,000	–	–	﹤0.01%	4069
2021 Q2	$3.03M	Buy	+70,000	New	+$3.16M	﹤0.01%	3971
2016 Q2	–	Sell	-95,000	Closed	-$5.27M	–	7453
2016 Q1	$5.27M	Sell	95,000 -73,200	-44%	-$3.77M	﹤0.01%	2735
2015 Q4	$9.24M	Buy	+168,200	New	+$8.69M	﹤0.01%	2334

Other funds holding SIX

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 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.