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
2023
Q3 		– Sell
-25,000
Closed -$2.65M – 8033
2023
Q2 		$2.65M Buy
+25,000
New +$2.38M ﹤0.01% 3966
2022
Q4 		– Sell
-95,600
Closed -$7.19M – 8516
2022
Q3 		$7.19M Sell
95,600
-15,000
-14% -$1.47M ﹤0.01% 2968
2022
Q2 		$9.78M Hold
110,600
– – ﹤0.01% 2721
2022
Q1 		$16.4M Sell
110,600
-42,100
-28% -$5.16M ﹤0.01% 2344
2021
Q4 		$17.7M Sell
152,700
-400
-0.3% -$55.9K ﹤0.01% 2340
2021
Q3 		$22.2M Buy
153,100
+57,500
+60% +$8.37M ﹤0.01% 2089
2021
Q2 		$13.8M Buy
+95,600
New +$12.2M ﹤0.01% 2498
2019
Q4 		– Sell
-1,300
Closed -$153K – 7511
2019
Q3 		$153K Buy
+1,300
New +$162K ﹤0.01% 5822
2019
Q2 		– Sell
-1,000
Closed -$125K – 7483
2019
Q1 		$125K Buy
+1,000
New +$125K ﹤0.01% 5754
2018
Q3 		– Sell
-1,000
Closed -$99K – 7528
2018
Q2 		$99K Sell
1,000
-300
-23% -$32.6K ﹤0.01% 5802
2018
Q1 		$128K Buy
1,300
+100
+8% +$9.55K ﹤0.01% 5610
2017
Q4 		$99K Buy
+1,200
New +$88K ﹤0.01% 5742
2017
Q3 		– Sell
-100
Closed -$6K – 7336
2017
Q2 		$6K Buy
+100
New +$6.22K ﹤0.01% 6567
2016
Q3 		– Sell
-57,900
Closed -$3.14M – 7422
2016
Q2 		$3.14M Buy
+57,900
New +$3.06M ﹤0.01% 3226
2016
Q1 		– Sell
-275,900
Closed -$16.2M – 7406
2015
Q4 		$16.2M Sell
275,900
-23,400
-8% -$1.34M ﹤0.01% 1834
2015
Q3 		$16.6M Buy
299,300
+24,200
+9% +$1.58M ﹤0.01% 1768
2015
Q2 		$19.2M Buy
275,100
+199,100
+262% +$13.4M 0.01% 1435
2015
Q1 		$4.5M Sell
76,000
-36,800
-33% -$2.22M ﹤0.01% 2565
2014
Q4 		$6.65M Buy
112,800
+21,000
+23% +$1.29M ﹤0.01% 2291
2014
Q3 		$5.08M Buy
91,800
+25,100
+38% +$1.25M ﹤0.01% 2560
2014
Q2 		$3.69M Buy
66,700
+13,900
+26% +$729K ﹤0.01% 2828
2014
Q1 		$3.77M Buy
52,800
+44,700
+552% +$3.65M ﹤0.01% 2645
2013
Q4 		$556K Sell
8,100
-3,600
-31% -$234K ﹤0.01% 4666
2013
Q3 		$702K Buy
+11,700
New +$623K ﹤0.01% 4317

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.