Bank of America
Y

Bank of America’s Alleghany Corp Y Stock Holding History

Bank of America’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,354
Closed -$80.9M – 8762
2022
Q3 		$80.9M Buy
96,354
+21,896
+29% +$18.4M 0.01% 950
2022
Q2 		$62M Buy
74,458
+3,270
+5% +$2.74M 0.01% 1132
2022
Q1 		$60.3M Sell
71,188
-19,111
-21% -$13.2M 0.01% 1239
2021
Q4 		$60.3M Sell
90,299
-5,022
-5% -$3.35M 0.01% 1284
2021
Q3 		$59.5M Buy
95,321
+2,290
+2% +$1.51M 0.01% 1248
2021
Q2 		$62.1M Buy
93,031
+10,322
+12% +$7.1M 0.01% 1226
2021
Q1 		$51.8M Buy
82,709
+2,406
+3% +$1.49M 0.01% 1274
2020
Q4 		$48.5M Sell
80,303
-3,109
-4% -$1.81M 0.01% 1193
2020
Q3 		$43.4M Sell
83,412
-6,204
-7% -$3.26M 0.01% 1163
2020
Q2 		$43.8M Buy
89,616
+810
+0.9% +$419K 0.01% 1094
2020
Q1 		$49.1M Buy
88,806
+20,208
+29% +$14.5M 0.01% 969
2019
Q4 		$54.8M Sell
68,598
-2,688
-4% -$2.1M 0.01% 1119
2019
Q3 		$56.9M Buy
71,286
+4,350
+6% +$3.2M 0.01% 1038
2019
Q2 		$45.6M Buy
66,936
+3,924
+6% +$2.6M 0.01% 1193
2019
Q1 		$38.6M Buy
63,012
+4,782
+8% +$2.99M 0.01% 1301
2018
Q4 		$36.3M Sell
58,230
-4,224
-7% -$2.6M 0.01% 1226
2018
Q3 		$40.8M Buy
62,454
+3,993
+7% +$2.5M 0.01% 1242
2018
Q2 		$33.6M Sell
58,461
-938
-2% -$548K 0.01% 1383
2018
Q1 		$36.5M Sell
59,399
-2,673
-4% -$1.61M 0.01% 1287
2017
Q4 		$37M Sell
62,072
-35,114
-36% -$20M 0.01% 1318
2017
Q3 		$53.8M Buy
97,186
+20,867
+27% +$12.2M 0.01% 1096
2017
Q2 		$45.4M Buy
76,319
+3,136
+4% +$1.87M 0.01% 1089
2017
Q1 		$45M Sell
73,183
-4,786
-6% -$2.99M 0.01% 1120
2016
Q4 		$47.4M Buy
77,969
+3,563
+5% +$1.99M 0.01% 1044
2016
Q3 		$39.1M Buy
74,406
+4,508
+6% +$2.41M 0.01% 1136
2016
Q2 		$38.4M Buy
69,898
+5,986
+9% +$3.12M 0.01% 1151
2016
Q1 		$31.7M Buy
63,912
+18,277
+40% +$8.64M 0.01% 1212
2015
Q4 		$21.8M Buy
45,635
+139
+0.3% +$68.7K 0.01% 1558
2015
Q3 		$21.3M Buy
45,496
+32,646
+254% +$15.7M 0.01% 1561
2015
Q2 		$6.02M Buy
12,850
+618
+5% +$297K ﹤0.01% 2403
2015
Q1 		$5.96M Sell
12,232
-3,384
-22% -$1.58M ﹤0.01% 2317
2014
Q4 		$7.24M Sell
15,616
-2,283
-13% -$1.02M ﹤0.01% 2219
2014
Q3 		$7.49M Buy
17,899
+1,877
+12% +$802K ﹤0.01% 2196
2014
Q2 		$7.02M Sell
16,022
-2,709
-14% -$1.13M ﹤0.01% 2233
2014
Q1 		$7.63M Sell
18,731
-3,321
-15% -$1.29M ﹤0.01% 2008
2013
Q4 		$8.82M Buy
22,052
+4,107
+23% +$1.64M ﹤0.01% 1963
2013
Q3 		$7.35M Buy
17,945
+479
+3% +$191K ﹤0.01% 2068
2013
Q2 		$6.69M Buy
+17,466
New +$6.77M ﹤0.01% 2037

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's Y Position: Q4 2022 in Review

Bank of America sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 96,354 shares — an estimated $80.9M sold.

Bank of America first reported a position in Y in Q2 2013 and held it in 38 quarters. The position peaked at $80.9M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Bank of America reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 96,354 Alleghany Corp shares in Q4 2022, an estimated $80.9M.
  • Bank of America first reported a position in Alleghany Corp in Q2 2013 and held it in 38 quarters.
  • Bank of America's Alleghany Corp position peaked at $80.9M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.