Bank of America
SPLK

Bank of America’s Splunk Inc SPLK Stock Holding History

Bank of America’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,800
Closed -$515K – 8198
2021
Q1 		$515K Buy
3,800
+800
+27% +$125K ﹤0.01% 5337
2020
Q4 		$510K Buy
+3,000
New +$574K ﹤0.01% 4998
2020
Q3 		– Sell
-15,000
Closed -$2.98M – 7265
2020
Q2 		$2.98M Buy
+15,000
New +$2.37M ﹤0.01% 3309
2019
Q3 		– Sell
-53,300
Closed -$6.7M – 7586
2019
Q2 		$6.7M Sell
53,300
-64,200
-55% -$8.16M ﹤0.01% 2944
2019
Q1 		$14.6M Buy
+117,500
New +$14.7M ﹤0.01% 2130
2018
Q4 		– Sell
-330,400
Closed -$39.9M – 7459
2018
Q3 		$39.9M Buy
330,400
+320,400
+3,204% +$35.5M 0.01% 1264
2018
Q2 		$991K Buy
+10,000
New +$1.09M ﹤0.01% 4477
2018
Q1 		– Sell
-129,800
Closed -$10.8M – 7405
2017
Q4 		$10.8M Buy
129,800
+124,600
+2,396% +$9.14M ﹤0.01% 2375
2017
Q3 		$345K Sell
5,200
-195,700
-97% -$12.3M ﹤0.01% 5148
2017
Q2 		$11.4M Buy
+200,900
New +$12.5M ﹤0.01% 2232
2016
Q3 		– Sell
-38,200
Closed -$2.07M – 7421
2016
Q2 		$2.07M Buy
+38,200
New +$2.02M ﹤0.01% 3599
2016
Q1 		– Sell
-134,800
Closed -$7.93M – 7405
2015
Q4 		$7.93M Buy
134,800
+58,800
+77% +$3.37M ﹤0.01% 2493
2015
Q3 		$4.21M Sell
76,000
-60,000
-44% -$3.92M ﹤0.01% 3057
2015
Q2 		$9.47M Sell
136,000
-11,900
-8% -$801K ﹤0.01% 1988
2015
Q1 		$8.76M Buy
147,900
+61,600
+71% +$3.72M ﹤0.01% 1987
2014
Q4 		$5.09M Buy
86,300
+23,000
+36% +$1.41M ﹤0.01% 2536
2014
Q3 		$3.5M Buy
63,300
+15,900
+34% +$791K ﹤0.01% 2901
2014
Q2 		$2.62M Buy
47,400
+3,900
+9% +$205K ﹤0.01% 3125
2014
Q1 		$3.11M Buy
43,500
+20,100
+86% +$1.64M ﹤0.01% 2814
2013
Q4 		$1.61M Buy
23,400
+21,200
+964% +$1.38M ﹤0.01% 3549
2013
Q3 		$132K Sell
2,200
-1,600
-42% -$85.1K ﹤0.01% 5773
2013
Q2 		$176K Buy
+3,800
New +$164K ﹤0.01% 5743

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bank of America's SPLK Position: Q1 2024 in Review

Bank of America sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 1,342,326 shares — an estimated $205M sold.

Bank of America first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $472M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Bank of America reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 1,342,326 Splunk Inc shares in Q1 2024, an estimated $205M.
  • Bank of America first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Bank of America's Splunk Inc position peaked at $472M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.