Bank of America’s Abcam PLC ABCM Stock Holding History

Bank of America’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,084,930	Closed	-$24.6M	–	8348
2023 Q3	$24.6M	Buy	1,084,930 +815,248	+302%	+$18.7M	﹤0.01%	1829
2023 Q2	$6.6M	Buy	269,682 +259,963	+2,675%	+$4.49M	﹤0.01%	3121
2023 Q1	$131K	Sell	9,719 -305,469	-97%	-$4.56M	﹤0.01%	6145
2022 Q4	$4.9M	Buy	315,188 +298,589	+1,799%	+$4.66M	﹤0.01%	3403
2022 Q3	$249K	Buy	16,599 +3,344	+25%	+$50.1K	﹤0.01%	5851
2022 Q2	$191K	Buy	13,255 +3,639	+38%	+$56.3K	﹤0.01%	6132
2022 Q1	$176K	Buy	9,616 +2,721	+39%	+$48.2K	﹤0.01%	6553
2021 Q4	$163K	Buy	6,895 +1,660	+32%	+$37.1K	﹤0.01%	6610
2021 Q3	$107K	Buy	5,235 +3,201	+157%	+$63.7K	﹤0.01%	6687
2021 Q2	$39K	Sell	2,034 -2,005	-50%	-$40K	﹤0.01%	6936
2021 Q1	$77K	Buy	4,039 +1,707	+73%	+$37.6K	﹤0.01%	6493
2020 Q4	$50K	Buy	+2,332	New	+$45.3K	﹤0.01%	6332

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's ABCM Position: Q4 2023 in Review

Bank of America sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,084,930 shares — an estimated $24.6M sold.

Bank of America first reported a position in ABCM in Q4 2020 and held it in 12 quarters. The position peaked at $24.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Bank of America reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Bank of America sold 1,084,930 Abcam PLC shares in Q4 2023, an estimated $24.6M.
Bank of America first reported a position in Abcam PLC in Q4 2020 and held it in 12 quarters.
Bank of America's Abcam PLC position peaked at $24.6M in Q3 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.