Bank of America’s Sunworks, Inc. SUNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$16 | – | 8370 |
|
|
2023
Q4 | $16 | Buy |
+70
| New | +$24 | ﹤0.01% | 7704 |
|
|
2023
Q2 | – | Sell |
-37,477
| Closed | -$54K | – | 8051 |
|
|
2023
Q1 | $54K | Buy |
37,477
+18,202
| +94% | +$34.3K | ﹤0.01% | 6483 |
|
|
2022
Q4 | $30.5K | Sell |
19,275
-511
| -3% | -$1.15K | ﹤0.01% | 6622 |
|
|
2022
Q3 | $55K | Buy |
19,786
+17,617
| +812% | +$49.5K | ﹤0.01% | 6636 |
|
|
2022
Q2 | $3K | Sell |
2,169
-1
| -0% | -$2 | ﹤0.01% | 7733 |
|
|
2022
Q1 | $5K | Buy |
2,170
+169
| +8% | +$427 | ﹤0.01% | 7908 |
|
|
2021
Q4 | $6K | Sell |
2,001
-60,143
| -97% | -$308K | ﹤0.01% | 7811 |
|
|
2021
Q3 | $382K | Buy |
62,144
+62,130
| +443,786% | +$488K | ﹤0.01% | 5840 |
|
|
2021
Q2 | $0 | Buy |
+14
| New | +$145 | ﹤0.01% | 8201 |
|
|
2020
Q2 | – | Sell |
-117
| Closed | – | – | 7212 |
|
|
2020
Q1 | $0 | Sell |
117
-2,262
| -95% | -$1.83K | ﹤0.01% | 7362 |
|
|
2019
Q4 | $3K | Buy |
+2,379
| New | +$4.45K | ﹤0.01% | 6853 |
|
|
2019
Q3 | – | Sell |
-1,101
| Closed | -$4K | – | 7591 |
|
|
2019
Q2 | $4K | Buy |
+1,101
| New | +$6.68K | ﹤0.01% | 6880 |
|
|
2018
Q1 | – | Sell |
-286
| Closed | -$2K | – | 7406 |
|
|
2017
Q4 | $2K | Hold |
286
| – | – | ﹤0.01% | 6874 |
|
|
2017
Q3 | $3K | Buy |
+286
| New | +$3.36K | ﹤0.01% | 6824 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$1K | – | 7424 |
|
|
2016
Q2 | $1K | Buy |
+33
| New | +$574 | ﹤0.01% | 7023 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7409 |
|
Other funds holding SUNW
Bank of America's SUNW Position: Q1 2024 in Review
Bank of America sold out of Sunworks, Inc. (SUNW) in Q1 2024, closing a stake of 70 shares — an estimated $16 sold.
Bank of America first reported a position in SUNW in Q2 2016 and held it in 15 quarters. The position peaked at $382K in Q3 2021. 2 funds tracked by Wall St. Rank hold SUNW as of Q1 2024.
- Bank of America reported no remaining Sunworks, Inc. position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 70 Sunworks, Inc. shares in Q1 2024, an estimated $16.
- Bank of America first reported a position in Sunworks, Inc. in Q2 2016 and held it in 15 quarters.
- Bank of America's Sunworks, Inc. position peaked at $382K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.