Bank of America’s VIVINT SOLAR, INC. VSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-959,284
| Closed | -$40.6M | – | 7609 |
|
|
2020
Q3 | $40.6M | Buy |
959,284
+570,963
| +147% | +$14.7M | 0.01% | 1197 |
|
|
2020
Q2 | $3.84M | Buy |
388,321
+39,295
| +11% | +$283K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $1.53M | Sell |
349,026
-270,429
| -44% | -$2.3M | ﹤0.01% | 3695 |
|
|
2019
Q4 | $4.5M | Sell |
619,455
-117,578
| -16% | -$829K | ﹤0.01% | 3340 |
|
|
2019
Q3 | $4.82M | Buy |
737,033
+47,809
| +7% | +$379K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $5.03M | Sell |
689,224
-235,844
| -25% | -$1.49M | ﹤0.01% | 3236 |
|
|
2019
Q1 | $4.6M | Buy |
925,068
+47,190
| +5% | +$217K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $3.34M | Sell |
877,878
-199,405
| -19% | -$1.03M | ﹤0.01% | 3392 |
|
|
2018
Q3 | $5.6M | Buy |
1,077,283
+514,733
| +91% | +$2.72M | ﹤0.01% | 3073 |
|
|
2018
Q2 | $2.78M | Buy |
562,550
+535,308
| +1,965% | +$2.24M | ﹤0.01% | 3705 |
|
|
2018
Q1 | $99K | Buy |
27,242
+19,180
| +238% | +$66.3K | ﹤0.01% | 5744 |
|
|
2017
Q4 | $33K | Buy |
8,062
+1,127
| +16% | +$4.18K | ﹤0.01% | 6246 |
|
|
2017
Q3 | $23K | Buy |
6,935
+2,679
| +63% | +$13K | ﹤0.01% | 6230 |
|
|
2017
Q2 | $25K | Sell |
4,256
-4,720
| -53% | -$16.2K | ﹤0.01% | 6156 |
|
|
2017
Q1 | $25K | Buy |
8,976
+1,803
| +25% | +$5.41K | ﹤0.01% | 6235 |
|
|
2016
Q4 | $18K | Buy |
7,173
+1,860
| +35% | +$5.54K | ﹤0.01% | 6388 |
|
|
2016
Q3 | $16K | Sell |
5,313
-2,306
| -30% | -$7.13K | ﹤0.01% | 6222 |
|
|
2016
Q2 | $24K | Sell |
7,619
-15,099
| -66% | -$44.5K | ﹤0.01% | 6170 |
|
|
2016
Q1 | $60K | Sell |
22,718
-4,622
| -17% | -$29.7K | ﹤0.01% | 5716 |
|
|
2015
Q4 | $261K | Sell |
27,340
-23,246
| -46% | -$240K | ﹤0.01% | 5212 |
|
|
2015
Q3 | $530K | Sell |
50,586
-50,176
| -50% | -$647K | ﹤0.01% | 4764 |
|
|
2015
Q2 | $1.23M | Buy |
100,762
+42,827
| +74% | +$590K | ﹤0.01% | 3925 |
|
|
2015
Q1 | $703K | Sell |
57,935
-34,065
| -37% | -$322K | ﹤0.01% | 4045 |
|
|
2014
Q4 | $849K | Buy |
+92,000
| New | +$1.05M | ﹤0.01% | 4181 |
|
Bank of America's VSLR Position: Q4 2020 in Review
Bank of America sold out of VIVINT SOLAR, INC. (VSLR) in Q4 2020, closing a stake of 959,284 shares — an estimated $40.6M sold.
Bank of America first reported a position in VSLR in Q4 2014 and held it in 24 quarters. The position peaked at $40.6M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSLR as of Q4 2020.
- Bank of America reported no remaining VIVINT SOLAR, INC. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 959,284 VIVINT SOLAR, INC. shares in Q4 2020, an estimated $40.6M.
- Bank of America first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 24 quarters.
- Bank of America's VIVINT SOLAR, INC. position peaked at $40.6M in Q3 2020.
- 0 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.