Bank of America
SP

Bank of America’s SP Plus Corporation SP Stock Holding History

Bank of America’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,080
Closed -$2.04M – 8539
2024
Q1 		$2.04M Sell
39,080
-39,357
-50% -$2.03M ﹤0.01% 4442
2023
Q4 		$4.02M Buy
78,437
+53,614
+216% +$2.69M ﹤0.01% 3731
2023
Q3 		$896K Sell
24,823
-6,666
-21% -$258K ﹤0.01% 4891
2023
Q2 		$1.23M Sell
31,489
-6,368
-17% -$229K ﹤0.01% 4611
2023
Q1 		$1.3M Buy
37,857
+8,774
+30% +$311K ﹤0.01% 4725
2022
Q4 		$1.01M Buy
29,083
+7,105
+32% +$245K ﹤0.01% 4840
2022
Q3 		$688K Sell
21,978
-8,535
-28% -$282K ﹤0.01% 5153
2022
Q2 		$938K Sell
30,513
-1,657
-5% -$50K ﹤0.01% 4968
2022
Q1 		$1.01M Sell
32,170
-7,531
-19% -$218K ﹤0.01% 5224
2021
Q4 		$1.12M Buy
39,701
+5,418
+16% +$162K ﹤0.01% 5130
2021
Q3 		$1.05M Buy
34,283
+780
+2% +$24.2K ﹤0.01% 5021
2021
Q2 		$1.03M Sell
33,503
-93,041
-74% -$3.05M ﹤0.01% 4885
2021
Q1 		$4.15M Sell
126,544
-25,473
-17% -$822K ﹤0.01% 3591
2020
Q4 		$4.38M Sell
152,017
-47,974
-24% -$1.18M ﹤0.01% 3255
2020
Q3 		$3.59M Buy
199,991
+35,086
+21% +$645K ﹤0.01% 3212
2020
Q2 		$3.41M Sell
164,905
-1,340
-0.8% -$27.6K ﹤0.01% 3196
2020
Q1 		$3.45M Sell
166,245
-12,331
-7% -$451K ﹤0.01% 3029
2019
Q4 		$7.58M Sell
178,576
-28,175
-14% -$1.18M ﹤0.01% 2832
2019
Q3 		$7.65M Buy
206,751
+17,337
+9% +$604K ﹤0.01% 2792
2019
Q2 		$6.05M Sell
189,414
-9,949
-5% -$328K ﹤0.01% 3047
2019
Q1 		$6.8M Buy
199,363
+45,306
+29% +$1.53M ﹤0.01% 2853
2018
Q4 		$4.55M Sell
154,057
-11,508
-7% -$357K ﹤0.01% 3098
2018
Q3 		$6.04M Buy
165,565
+27,535
+20% +$1.06M ﹤0.01% 3008
2018
Q2 		$5.14M Buy
138,030
+2,076
+2% +$76.1K ﹤0.01% 3131
2018
Q1 		$4.84M Sell
135,954
-19,687
-13% -$738K ﹤0.01% 3115
2017
Q4 		$5.78M Buy
155,641
+34,094
+28% +$1.32M ﹤0.01% 2984
2017
Q3 		$4.8M Buy
121,547
+30,907
+34% +$1.09M ﹤0.01% 3215
2017
Q2 		$2.77M Buy
90,640
+62,866
+226% +$1.95M ﹤0.01% 3604
2017
Q1 		$937K Buy
27,774
+19,046
+218% +$582K ﹤0.01% 4469
2016
Q4 		$246K Buy
8,728
+2,354
+37% +$62.4K ﹤0.01% 5225
2016
Q3 		$163K Buy
6,374
+2,417
+61% +$60K ﹤0.01% 5227
2016
Q2 		$89K Buy
3,957
+502
+15% +$11.3K ﹤0.01% 5576
2016
Q1 		$83K Buy
3,455
+3,050
+753% +$70.5K ﹤0.01% 5566
2015
Q4 		$10K Buy
405
+350
+636% +$8.57K ﹤0.01% 6692
2015
Q3 		$1K Sell
55
-2,058
-97% -$50.2K ﹤0.01% 7065
2015
Q2 		$55K Buy
2,113
+2,049
+3,202% +$49.4K ﹤0.01% 5893
2015
Q1 		$1K Sell
64
-536
-89% -$12K ﹤0.01% 6876
2014
Q4 		$15K Buy
600
+402
+203% +$8.72K ﹤0.01% 6904
2014
Q3 		$4K Sell
198
-2,513
-93% -$52.5K ﹤0.01% 7626
2014
Q2 		$58K Buy
2,711
+2,603
+2,410% +$60.6K ﹤0.01% 6549
2014
Q1 		$3K Sell
108
-1,233
-92% -$32K ﹤0.01% 7480
2013
Q4 		$35K Buy
1,341
+1,127
+527% +$29.1K ﹤0.01% 6776
2013
Q3 		$6K Sell
214
-9,397
-98% -$218K ﹤0.01% 7344
2013
Q2 		$206K Buy
+9,611
New +$208K ﹤0.01% 5589

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's SP Position: Q2 2024 in Review

Bank of America sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 39,080 shares — an estimated $2.04M sold.

Bank of America first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $7.65M in Q3 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Bank of America reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 39,080 SP Plus Corporation shares in Q2 2024, an estimated $2.04M.
  • Bank of America first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Bank of America's SP Plus Corporation position peaked at $7.65M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.