Bank of America’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,216
| Closed | -$2.32M | – | 9023 |
|
|
2021
Q3 | $2.32M | Buy |
99,216
+35,059
| +55% | +$735K | ﹤0.01% | 4301 |
|
|
2021
Q2 | $1.39M | Buy |
64,157
+48,859
| +319% | +$1.11M | ﹤0.01% | 4631 |
|
|
2021
Q1 | $480K | Buy |
15,298
+5,491
| +56% | +$173K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $93K | Buy |
9,807
+4,334
| +79% | +$49.4K | ﹤0.01% | 6024 |
|
|
2020
Q3 | $67K | Sell |
5,473
-13,063
| -70% | -$141K | ﹤0.01% | 5884 |
|
|
2020
Q2 | $158K | Buy |
18,536
+6,330
| +52% | +$50.4K | ﹤0.01% | 5407 |
|
|
2020
Q1 | $78K | Buy |
12,206
+11,856
| +3,387% | +$78.2K | ﹤0.01% | 5663 |
|
|
2019
Q4 | $2K | Buy |
350
+182
| +108% | +$1.3K | ﹤0.01% | 6922 |
|
|
2019
Q3 | $2K | Sell |
168
-132
| -44% | -$1.08K | ﹤0.01% | 7039 |
|
|
2019
Q2 | $3K | Sell |
300
-3,673
| -92% | -$30.3K | ﹤0.01% | 6926 |
|
|
2019
Q1 | $34K | Buy |
3,973
+3,673
| +1,224% | +$33.9K | ﹤0.01% | 6344 |
|
|
2018
Q4 | $2K | Sell |
300
-45
| -13% | -$362 | ﹤0.01% | 6928 |
|
|
2018
Q3 | $3K | Sell |
345
-6,757
| -95% | -$54.6K | ﹤0.01% | 6985 |
|
|
2018
Q2 | $50K | Buy |
7,102
+5,974
| +530% | +$42K | ﹤0.01% | 6144 |
|
|
2018
Q1 | $8K | Sell |
1,128
-781
| -41% | -$6.99K | ﹤0.01% | 6681 |
|
|
2017
Q4 | $16K | Buy |
1,909
+813
| +74% | +$8.57K | ﹤0.01% | 6495 |
|
|
2017
Q3 | $13K | Buy |
1,096
+427
| +64% | +$4.2K | ﹤0.01% | 6460 |
|
|
2017
Q2 | $8K | Sell |
669
-1,820
| -73% | -$21.6K | ﹤0.01% | 6501 |
|
|
2017
Q1 | $26K | Sell |
2,489
-5,090
| -67% | -$51.3K | ﹤0.01% | 6212 |
|
|
2016
Q4 | $71K | Buy |
7,579
+700
| +10% | +$8K | ﹤0.01% | 5775 |
|
|
2016
Q3 | $105K | Buy |
6,879
+150
| +2% | +$1.88K | ﹤0.01% | 5419 |
|
|
2016
Q2 | $71K | Sell |
6,729
-1,255
| -16% | -$14.2K | ﹤0.01% | 5692 |
|
|
2016
Q1 | $105K | Sell |
7,984
-50,129
| -86% | -$478K | ﹤0.01% | 5464 |
|
|
2015
Q4 | $583K | Buy |
58,113
+50,005
| +617% | +$483K | ﹤0.01% | 4719 |
|
|
2015
Q3 | $55K | Sell |
8,108
-17,502
| -68% | -$145K | ﹤0.01% | 5921 |
|
|
2015
Q2 | $285K | Sell |
25,610
-55,383
| -68% | -$739K | ﹤0.01% | 5067 |
|
|
2015
Q1 | $1.1M | Buy |
80,993
+26,215
| +48% | +$391K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $920K | Buy |
54,778
+46,001
| +524% | +$925K | ﹤0.01% | 4112 |
|
|
2014
Q3 | $183K | Sell |
8,777
-151,205
| -95% | -$4.62M | ﹤0.01% | 5460 |
|
|
2014
Q2 | $6.34M | Buy |
159,982
+153,632
| +2,419% | +$4.78M | ﹤0.01% | 2335 |
|
|
2014
Q1 | $227K | Buy |
6,350
+1,598
| +34% | +$76.5K | ﹤0.01% | 5331 |
|
|
2013
Q4 | $288K | Sell |
4,752
-7,154
| -60% | -$388K | ﹤0.01% | 5262 |
|
|
2013
Q3 | $507K | Buy |
11,906
+9,588
| +414% | +$601K | ﹤0.01% | 4625 |
|
|
2013
Q2 | $143K | Buy |
+2,318
| New | +$97.8K | ﹤0.01% | 5913 |
|
Bank of America's XONE Position: Q4 2021 in Review
Bank of America sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 99,216 shares — an estimated $2.32M sold.
Bank of America first reported a position in XONE in Q2 2013 and held it in 34 quarters. The position peaked at $6.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- Bank of America reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 99,216 The ExOne Company shares in Q4 2021, an estimated $2.32M.
- Bank of America first reported a position in The ExOne Company in Q2 2013 and held it in 34 quarters.
- Bank of America's The ExOne Company position peaked at $6.34M in Q2 2014.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.