Bank of America’s DOMTAR CORPORATION (New) UFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,566
| Closed | -$5.43M | – | 9092 |
|
|
2021
Q3 | $5.43M | Sell |
99,566
-8,062
| -7% | -$442K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $5.92M | Sell |
107,628
-99,094
| -48% | -$4.79M | ﹤0.01% | 3369 |
|
|
2021
Q1 | $7.64M | Buy |
206,722
+52,054
| +34% | +$1.8M | ﹤0.01% | 2986 |
|
|
2020
Q4 | $4.9M | Sell |
154,668
-16,186
| -9% | -$461K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $4.49M | Sell |
170,854
-80,069
| -32% | -$2.03M | ﹤0.01% | 3009 |
|
|
2020
Q2 | $5.3M | Sell |
250,923
-23,127
| -8% | -$502K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $5.93M | Sell |
274,050
-910
| -0.3% | -$29K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $10.5M | Sell |
274,960
-77,724
| -22% | -$2.88M | ﹤0.01% | 2508 |
|
|
2019
Q3 | $12.6M | Buy |
352,684
+75,537
| +27% | +$2.8M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $12.3M | Sell |
277,147
-57,366
| -17% | -$2.62M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $16.6M | Buy |
334,513
+57,759
| +21% | +$2.75M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $9.72M | Sell |
276,754
-2,601
| -0.9% | -$114K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $14.6M | Sell |
279,355
-34,172
| -11% | -$1.72M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $15M | Sell |
313,527
-126,719
| -29% | -$5.87M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $18.7M | Sell |
440,246
-35,972
| -8% | -$1.69M | ﹤0.01% | 1837 |
|
|
2017
Q4 | $23.6M | Buy |
476,218
+309,998
| +186% | +$14.4M | ﹤0.01% | 1671 |
|
|
2017
Q3 | $7.21M | Sell |
166,220
-104,751
| -39% | -$4.18M | ﹤0.01% | 2844 |
|
|
2017
Q2 | $10.4M | Sell |
270,971
-13,648
| -5% | -$512K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $10.4M | Buy |
284,619
+7,613
| +3% | +$302K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $10.8M | Buy |
277,006
+64,404
| +30% | +$2.45M | ﹤0.01% | 2249 |
|
|
2016
Q3 | $7.89M | Sell |
212,602
-55,199
| -21% | -$2.03M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $9.38M | Buy |
267,801
+111,005
| +71% | +$4.27M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $6.35M | Sell |
156,796
-107,332
| -41% | -$3.67M | ﹤0.01% | 2561 |
|
|
2015
Q4 | $9.76M | Sell |
264,128
-4,890
| -2% | -$194K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $9.62M | Buy |
269,018
+96,062
| +56% | +$3.79M | ﹤0.01% | 2254 |
|
|
2015
Q2 | $7.16M | Sell |
172,956
-13,729
| -7% | -$601K | ﹤0.01% | 2240 |
|
|
2015
Q1 | $8.63M | Sell |
186,685
-70,599
| -27% | -$2.98M | ﹤0.01% | 1998 |
|
|
2014
Q4 | $10.3M | Sell |
257,284
-23,172
| -8% | -$912K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $9.85M | Buy |
280,456
+78,804
| +39% | +$3.01M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $8.64M | Buy |
201,652
+98,850
| +96% | +$4.63M | ﹤0.01% | 2061 |
|
|
2014
Q1 | $5.77M | Sell |
102,802
-81,144
| -44% | -$4.18M | ﹤0.01% | 2263 |
|
|
2013
Q4 | $8.68M | Buy |
183,946
+23,944
| +15% | +$1.04M | ﹤0.01% | 1974 |
|
|
2013
Q3 | $6.35M | Sell |
160,002
-26,258
| -14% | -$933K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $6.19M | Buy |
+186,260
| New | +$6.7M | ﹤0.01% | 2108 |
|
Other funds holding UFS
Bank of America's UFS Position: Q4 2021 in Review
Bank of America sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 99,566 shares — an estimated $5.43M sold.
Bank of America first reported a position in UFS in Q2 2013 and held it in 34 quarters. The position peaked at $23.6M in Q4 2017. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.
- Bank of America reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 99,566 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $5.43M.
- Bank of America first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 34 quarters.
- Bank of America's DOMTAR CORPORATION (New) position peaked at $23.6M in Q4 2017.
- 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.