Bank of America’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,426,492
| Closed | -$45.7M | – | 8622 |
|
|
2022
Q4 | $45.7M | Buy |
1,426,492
+182,275
| +15% | +$5.78M | 0.01% | 1367 |
|
|
2022
Q3 | $39M | Buy |
1,244,217
+356,852
| +40% | +$10.1M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $23.1M | Sell |
887,365
-114,268
| -11% | -$3.16M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $29.3M | Buy |
1,001,633
+114,438
| +13% | +$3.53M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $30.5M | Sell |
887,195
-27,249
| -3% | -$925K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $29.3M | Sell |
914,444
-25,035
| -3% | -$887K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $32.4M | Buy |
939,479
+138,443
| +17% | +$4.82M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $26.8M | Sell |
801,036
-116,410
| -13% | -$3.79M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $31.2M | Sell |
917,446
-9,688
| -1% | -$294K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $25.4M | Sell |
927,134
-267,037
| -22% | -$6.78M | ﹤0.01% | 1510 |
|
|
2020
Q2 | $28.4M | Sell |
1,194,171
-243,817
| -17% | -$4.88M | ﹤0.01% | 1372 |
|
|
2020
Q1 | $26.1M | Buy |
1,437,988
+72,651
| +5% | +$2.4M | ﹤0.01% | 1325 |
|
|
2019
Q4 | $50.8M | Sell |
1,365,337
-198,648
| -13% | -$7.69M | 0.01% | 1171 |
|
|
2019
Q3 | $58.5M | Buy |
1,563,985
+130,869
| +9% | +$4.69M | 0.01% | 1020 |
|
|
2019
Q2 | $47.6M | Buy |
1,433,116
+78,648
| +6% | +$2.65M | 0.01% | 1171 |
|
|
2019
Q1 | $45.4M | Buy |
1,354,468
+158,779
| +13% | +$5.01M | 0.01% | 1169 |
|
|
2018
Q4 | $33.9M | Sell |
1,195,689
-42,561
| -3% | -$1.24M | 0.01% | 1275 |
|
|
2018
Q3 | $34.4M | Buy |
1,238,250
+131,072
| +12% | +$3.69M | 0.01% | 1387 |
|
|
2018
Q2 | $30.3M | Buy |
1,107,178
+58,191
| +6% | +$1.51M | 0.01% | 1465 |
|
|
2018
Q1 | $26M | Buy |
1,048,987
+586,487
| +127% | +$14.2M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $12M | Sell |
462,500
-5,964
| -1% | -$153K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $11.7M | Sell |
468,464
-88,659
| -16% | -$2.16M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $12.5M | Buy |
557,123
+38,340
| +7% | +$848K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $12.4M | Sell |
518,783
-130,184
| -20% | -$3.16M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $16M | Sell |
648,967
-42,945
| -6% | -$1.11M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $20.4M | Buy |
691,912
+71,341
| +11% | +$2.12M | ﹤0.01% | 1627 |
|
|
2016
Q2 | $18.3M | Sell |
620,571
-41,910
| -6% | -$1.1M | ﹤0.01% | 1656 |
|
|
2016
Q1 | $17.1M | Buy |
662,481
+395,051
| +148% | +$9.68M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $6.2M | Buy |
267,430
+48,408
| +22% | +$1.08M | ﹤0.01% | 2734 |
|
|
2015
Q3 | $4.53M | Buy |
219,022
+214,505
| +4,749% | +$4.47M | ﹤0.01% | 2978 |
|
|
2015
Q2 | $90K | Buy |
4,517
+2,979
| +194% | +$64.4K | ﹤0.01% | 5646 |
|
|
2015
Q1 | $36K | Buy |
+1,538
| New | +$34.5K | ﹤0.01% | 5803 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Bank of America's STOR Position: Q1 2023 in Review
Bank of America sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,426,492 shares — an estimated $45.7M sold.
Bank of America first reported a position in STOR in Q1 2015 and held it in 32 quarters. The position peaked at $58.5M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Bank of America reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 1,426,492 STORE Capital Corporation shares in Q1 2023, an estimated $45.7M.
- Bank of America first reported a position in STORE Capital Corporation in Q1 2015 and held it in 32 quarters.
- Bank of America's STORE Capital Corporation position peaked at $58.5M in Q3 2019.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.