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.