Bank of America
WAAS

Bank of America’s AquaVenture Holdings Limited WAAS Stock Holding History

Bank of America’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,918
Closed -$377K – 7505
2019
Q4 		$377K Sell
13,918
-90
-0.6% -$1.91K ﹤0.01% 5213
2019
Q3 		$273K Buy
14,008
+4,490
+47% +$81.4K ﹤0.01% 5472
2019
Q2 		$190K Buy
9,518
+1,731
+22% +$33K ﹤0.01% 5667
2019
Q1 		$151K Sell
7,787
-911
-10% -$18.9K ﹤0.01% 5669
2018
Q4 		$165K Buy
8,698
+3,351
+63% +$60.6K ﹤0.01% 5643
2018
Q3 		$97K Buy
5,347
+1,105
+26% +$18.8K ﹤0.01% 5887
2018
Q2 		$66K Sell
4,242
-565
-12% -$8.11K ﹤0.01% 5996
2018
Q1 		$60K Buy
4,807
+833
+21% +$11.7K ﹤0.01% 5967
2017
Q4 		$61K Sell
3,974
-24,378
-86% -$350K ﹤0.01% 5979
2017
Q3 		$382K Buy
28,352
+11,932
+73% +$182K ﹤0.01% 5105
2017
Q2 		$250K Buy
16,420
+15,050
+1,099% +$256K ﹤0.01% 5219
2017
Q1 		$23K Buy
1,370
+376
+38% +$6.82K ﹤0.01% 6267
2016
Q4 		$24K Buy
+994
New +$22.7K ﹤0.01% 6280

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Bank of America's WAAS Position: Q1 2020 in Review

Bank of America sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 13,918 shares — an estimated $377K sold.

Bank of America first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $382K in Q3 2017. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Bank of America reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 13,918 AquaVenture Holdings Limited shares in Q1 2020, an estimated $377K.
  • Bank of America first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Bank of America's AquaVenture Holdings Limited position peaked at $382K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.