Bank of America’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bank of America’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,213,500	Closed	-$43.7M	–	8384
2021 Q1	$43.7M	Buy	2,213,500 +695,000	+46%	+$11.3M	﹤0.01%	1388
2020 Q4	$22.5M	Sell	1,518,500 -881,500	-37%	-$11.4M	﹤0.01%	1769
2020 Q3	$28.7M	Buy	+2,400,000	New	+$28.8M	﹤0.01%	1436

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Bank of America's STAY Position: Q2 2021 in Review

Bank of America sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 473,436 shares — an estimated $9.35M sold.

Bank of America first reported a position in STAY in Q4 2013 and held it in 30 quarters. The position peaked at $39.2M in Q3 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Bank of America reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Bank of America sold 473,436 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $9.35M.
Bank of America first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 30 quarters.
Bank of America's Extended Stay America, Inc. Paired Share Unit position peaked at $39.2M in Q3 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.