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
2022
Q3 		– Sell
-299,200
Closed -$6.49M – 8306
2022
Q2 		$6.49M Buy
+299,200
New +$9.54M ﹤0.01% 3118
2020
Q1 		– Sell
-300,500
Closed -$13.6M – 7343
2019
Q4 		$13.6M Buy
300,500
+500
+0.2% +$23K ﹤0.01% 2249
2019
Q3 		$15.2M Hold
300,000
– – ﹤0.01% 2095
2019
Q2 		$14.9M Buy
+300,000
New +$15.5M ﹤0.01% 2142
2017
Q4 		– Sell
-98,000
Closed -$5.97M – 7307
2017
Q3 		$5.97M Buy
+98,000
New +$5.49M ﹤0.01% 3010
2016
Q4 		– Sell
-25,000
Closed -$1.34M – 7384
2016
Q3 		$1.34M Buy
+25,000
New +$1.34M ﹤0.01% 3946

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.