Bank of America’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$492K | – | 7329 |
|
|
2020
Q2 | $492K | Hold |
5,000
| – | – | ﹤0.01% | 4635 |
|
|
2020
Q1 | $390K | Sell |
5,000
-59,600
| -92% | -$5.19M | ﹤0.01% | 4680 |
|
|
2019
Q4 | $6.32M | Sell |
64,600
-110,400
| -63% | -$10.4M | ﹤0.01% | 3022 |
|
|
2019
Q3 | $16.8M | Buy |
175,000
+131,100
| +299% | +$14.3M | ﹤0.01% | 1994 |
|
|
2019
Q2 | $5.18M | Buy |
+43,900
| New | +$5.12M | ﹤0.01% | 3204 |
|
|
2019
Q1 | – | Sell |
-15,200
| Closed | -$1.29M | – | 7540 |
|
|
2018
Q4 | $1.29M | Buy |
+15,200
| New | +$1.27M | ﹤0.01% | 4207 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.7M | – | 7436 |
|
|
2017
Q4 | $2.7M | Hold |
40,000
| – | – | ﹤0.01% | 3696 |
|
|
2017
Q3 | $2.83M | Sell |
40,000
-32,500
| -45% | -$2.12M | ﹤0.01% | 3692 |
|
|
2017
Q2 | $4.66M | Sell |
72,500
-27,500
| -28% | -$1.74M | ﹤0.01% | 3098 |
|
|
2017
Q1 | $5.79M | Buy |
100,000
+90,000
| +900% | +$5.29M | ﹤0.01% | 2877 |
|
|
2016
Q4 | $604K | Buy |
+10,000
| New | +$537K | ﹤0.01% | 4686 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$4.61M | – | 7461 |
|
|
2016
Q2 | $4.61M | Buy |
+100,000
| New | +$4.57M | ﹤0.01% | 2867 |
|
|
2016
Q1 | – | Sell |
-162,200
| Closed | -$7.62M | – | 7446 |
|
|
2015
Q4 | $7.62M | Buy |
162,200
+126,900
| +359% | +$6M | ﹤0.01% | 2530 |
|
|
2015
Q3 | $1.5M | Sell |
35,300
-1,000
| -3% | -$42.1K | ﹤0.01% | 4022 |
|
|
2015
Q2 | $1.6M | Sell |
36,300
-99,000
| -73% | -$4.46M | ﹤0.01% | 3684 |
|
|
2015
Q1 | $5.72M | Buy |
135,300
+49,900
| +58% | +$2.05M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $3.7M | Sell |
85,400
-525,500
| -86% | -$22.8M | ﹤0.01% | 2827 |
|
|
2014
Q3 | $25.9M | Buy |
610,900
+573,400
| +1,529% | +$25M | 0.01% | 1220 |
|
|
2014
Q2 | $1.77M | Buy |
37,500
+29,600
| +375% | +$1.42M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $429K | Sell |
7,900
-24,800
| -76% | -$1.23M | ﹤0.01% | 4748 |
|
|
2013
Q4 | $1.5M | Sell |
32,700
-175,000
| -84% | -$7.87M | ﹤0.01% | 3623 |
|
|
2013
Q3 | $9.73M | Buy |
207,700
+154,600
| +291% | +$6.95M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $2.1M | Buy |
+53,100
| New | +$2.04M | ﹤0.01% | 3145 |
|
Other funds holding XLNX
Bank of America's XLNX Position: Q1 2022 in Review
Bank of America sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,562,614 shares — an estimated $543M sold.
Bank of America first reported a position in XLNX in Q2 2013 and held it in 35 quarters. The position peaked at $543M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Bank of America reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 2,562,614 Xilinx Inc shares in Q1 2022, an estimated $543M.
- Bank of America first reported a position in Xilinx Inc in Q2 2013 and held it in 35 quarters.
- Bank of America's Xilinx Inc position peaked at $543M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.