Bank of America
UMPQ

Bank of America’s Umpqua Holdings Corp UMPQ Stock Holding History

Bank of America’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,639,075
Closed -$29.3M – 8587
2022
Q4 		$29.3M Sell
1,639,075
-116,888
-7% -$2.2M ﹤0.01% 1704
2022
Q3 		$30M Sell
1,755,963
-102,584
-6% -$1.82M ﹤0.01% 1639
2022
Q2 		$31.2M Sell
1,858,547
-47,668
-3% -$827K ﹤0.01% 1621
2022
Q1 		$36M Sell
1,906,215
-160,587
-8% -$3.29M ﹤0.01% 1629
2021
Q4 		$39.8M Buy
2,066,802
+105,017
+5% +$2.12M ﹤0.01% 1592
2021
Q3 		$39.7M Buy
1,961,785
+200,680
+11% +$3.85M ﹤0.01% 1525
2021
Q2 		$32.5M Sell
1,761,105
-30,153
-2% -$561K ﹤0.01% 1692
2021
Q1 		$31.4M Buy
1,791,258
+168,256
+10% +$2.85M ﹤0.01% 1647
2020
Q4 		$24.6M Sell
1,623,002
-186,448
-10% -$2.55M ﹤0.01% 1698
2020
Q3 		$19.2M Sell
1,809,450
-149,335
-8% -$1.65M ﹤0.01% 1736
2020
Q2 		$20.8M Sell
1,958,785
-82,094
-4% -$919K ﹤0.01% 1603
2020
Q1 		$22.2M Buy
2,040,879
+95,886
+5% +$1.49M ﹤0.01% 1439
2019
Q4 		$34.4M Sell
1,944,993
-228,379
-11% -$3.78M ﹤0.01% 1431
2019
Q3 		$35.8M Buy
2,173,372
+251,014
+13% +$4.13M 0.01% 1360
2019
Q2 		$31.9M Sell
1,922,358
-216,158
-10% -$3.65M ﹤0.01% 1458
2019
Q1 		$35.3M Buy
2,138,516
+417,455
+24% +$7.35M 0.01% 1365
2018
Q4 		$27.4M Sell
1,721,061
-45,557
-3% -$856K ﹤0.01% 1440
2018
Q3 		$36.7M Buy
1,766,618
+7,724
+0.4% +$169K 0.01% 1320
2018
Q2 		$39.7M Sell
1,758,894
-67,292
-4% -$1.57M 0.01% 1254
2018
Q1 		$39.1M Sell
1,826,186
-174,800
-9% -$3.82M 0.01% 1228
2017
Q4 		$41.6M Sell
2,000,986
-692,598
-26% -$14.3M 0.01% 1215
2017
Q3 		$52.6M Buy
2,693,584
+988,444
+58% +$18M 0.01% 1111
2017
Q2 		$31.3M Sell
1,705,140
-256,734
-13% -$4.55M 0.01% 1358
2017
Q1 		$34.8M Buy
1,961,874
+196,618
+11% +$3.61M 0.01% 1288
2016
Q4 		$33.2M Buy
1,765,256
+31,040
+2% +$529K 0.01% 1271
2016
Q3 		$26.1M Sell
1,734,216
-235,225
-12% -$3.67M 0.01% 1447
2016
Q2 		$30.5M Buy
1,969,441
+146,122
+8% +$2.28M 0.01% 1298
2016
Q1 		$28.9M Buy
1,823,319
+57,581
+3% +$869K 0.01% 1293
2015
Q4 		$28.1M Buy
1,765,738
+328,574
+23% +$5.55M 0.01% 1375
2015
Q3 		$23.4M Buy
1,437,164
+1,381,069
+2,462% +$23.8M 0.01% 1499
2015
Q2 		$1.01M Sell
56,095
-979,690
-95% -$17.3M ﹤0.01% 4103
2015
Q1 		$17.8M Buy
1,035,785
+184,710
+22% +$3.05M 0.01% 1452
2014
Q4 		$14.5M Buy
851,075
+573,269
+206% +$9.71M 0.01% 1633
2014
Q3 		$4.58M Buy
277,806
+161,249
+138% +$2.77M ﹤0.01% 2650
2014
Q2 		$2.09M Buy
116,557
+729
+0.6% +$12.7K ﹤0.01% 3338
2014
Q1 		$2.16M Sell
115,828
-62,395
-35% -$1.13M ﹤0.01% 3152
2013
Q4 		$3.41M Buy
178,223
+106,492
+148% +$1.86M ﹤0.01% 2816
2013
Q3 		$1.16M Sell
71,731
-22,924
-24% -$378K ﹤0.01% 3798
2013
Q2 		$1.42M Buy
+94,655
New +$1.25M ﹤0.01% 3611

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

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

Bank of America sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 1,639,075 shares — an estimated $29.3M sold.

Bank of America first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $52.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Bank of America reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 1,639,075 Umpqua Holdings Corp shares in Q1 2023, an estimated $29.3M.
  • Bank of America first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Bank of America's Umpqua Holdings Corp position peaked at $52.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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