Bank of America’s Sierra Wireless SWIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-481,091
Closed -$13.9M 8669
2022
Q4
$13.9M Buy
481,091
+383,288
+392% +$11.3M ﹤0.01% 2358
2022
Q3
$2.98M Sell
97,803
-104,400
-52% -$3M ﹤0.01% 3907
2022
Q2
$4.73M Buy
202,203
+192,004
+1,883% +$3.77M ﹤0.01% 3456
2022
Q1
$184K Buy
10,199
+2,387
+31% +$39.9K ﹤0.01% 6523
2021
Q4
$137K Sell
7,812
-14,281
-65% -$240K ﹤0.01% 6711
2021
Q3
$343K Buy
22,093
+20,697
+1,483% +$357K ﹤0.01% 5920
2021
Q2
$27K Sell
1,396
-3,328
-70% -$51.8K ﹤0.01% 7056
2021
Q1
$70K Buy
4,724
+3,373
+250% +$58.9K ﹤0.01% 6522
2020
Q4
$19K Sell
1,351
-4,319
-76% -$54.2K ﹤0.01% 6605
2020
Q3
$63K Buy
5,670
+1,981
+54% +$22.2K ﹤0.01% 5921
2020
Q2
$34K Sell
3,689
-7,794
-68% -$66.6K ﹤0.01% 6130
2020
Q1
$65K Buy
11,483
+7,655
+200% +$63.5K ﹤0.01% 5763
2019
Q4
$37K Sell
3,828
-48,621
-93% -$473K ﹤0.01% 6345
2019
Q3
$561K Buy
52,449
+23,543
+81% +$268K ﹤0.01% 4993
2019
Q2
$350K Buy
28,906
+6,864
+31% +$86.7K ﹤0.01% 5304
2019
Q1
$273K Buy
22,042
+4,460
+25% +$61.2K ﹤0.01% 5371
2018
Q4
$236K Buy
17,582
+13,311
+312% +$222K ﹤0.01% 5418
2018
Q3
$86K Sell
4,271
-297
-7% -$5.53K ﹤0.01% 5954
2018
Q2
$74K Buy
4,568
+310
+7% +$5.26K ﹤0.01% 5942
2018
Q1
$71K Sell
4,258
-3,416
-45% -$60.9K ﹤0.01% 5901
2017
Q4
$157K Buy
7,674
+3,722
+94% +$79.3K ﹤0.01% 5521
2017
Q3
$85K Sell
3,952
-2,725
-41% -$67.3K ﹤0.01% 5738
2017
Q2
$187K Sell
6,677
-260
-4% -$7.11K ﹤0.01% 5340
2017
Q1
$185K Sell
6,937
-4,430
-39% -$102K ﹤0.01% 5355
2016
Q4
$178K Buy
11,367
+3,490
+44% +$52K ﹤0.01% 5375
2016
Q3
$114K Sell
7,877
-4,074
-34% -$62.8K ﹤0.01% 5376
2016
Q2
$202K Buy
11,951
+6,374
+114% +$110K ﹤0.01% 5201
2016
Q1
$81K Sell
5,577
-10,720
-66% -$144K ﹤0.01% 5584
2015
Q4
$257K Sell
16,297
-11,975
-42% -$233K ﹤0.01% 5224
2015
Q3
$598K Sell
28,272
-13,970
-33% -$324K ﹤0.01% 4684
2015
Q2
$1.05M Sell
42,242
-6,953
-14% -$225K ﹤0.01% 4066
2015
Q1
$1.63M Buy
49,195
+20,038
+69% +$752K ﹤0.01% 3406
2014
Q4
$1.38M Sell
29,157
-96,554
-77% -$3.32M ﹤0.01% 3745
2014
Q3
$3.36M Buy
125,711
+95,446
+315% +$2.29M ﹤0.01% 2932
2014
Q2
$611K Sell
30,265
-2,730
-8% -$55.4K ﹤0.01% 4428
2014
Q1
$721K Buy
32,995
+3,299
+11% +$72.2K ﹤0.01% 4245
2013
Q4
$718K Buy
29,696
+8,449
+40% +$161K ﹤0.01% 4421
2013
Q3
$347K Buy
21,247
+11,092
+109% +$146K ﹤0.01% 4952
2013
Q2
$130K Buy
+10,155
New +$114K ﹤0.01% 5994

Other funds holding SWIR

Bank of America's SWIR Position: Q1 2023 in Review

Bank of America sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 481,091 shares — an estimated $13.9M sold.

Bank of America first reported a position in SWIR in Q2 2013 and held it in 39 quarters. The position peaked at $13.9M in Q4 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Bank of America reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 481,091 Sierra Wireless shares in Q1 2023, an estimated $13.9M.
  • Bank of America first reported a position in Sierra Wireless in Q2 2013 and held it in 39 quarters.
  • Bank of America's Sierra Wireless position peaked at $13.9M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.