Bank of America
ADTH

Bank of America’s AdTheorent Holding Co ADTH Stock Holding History

Bank of America’s Portfolio ADTH Stock Details ADTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,934
Closed -$119K – 8512
2024
Q1 		$119K Buy
36,934
+33,731
+1,053% +$92.3K ﹤0.01% 6164
2023
Q4 		$4.64K Sell
3,203
-680
-18% -$863 ﹤0.01% 7022
2023
Q3 		$5.01K Sell
3,883
-2
-0.1% -$3 ﹤0.01% 6992
2023
Q2 		$5.44K Sell
3,885
-15,503
-80% -$23.6K ﹤0.01% 6973
2023
Q1 		$32.8K Sell
19,388
-114,199
-85% -$191K ﹤0.01% 6622
2022
Q4 		$222K Buy
133,587
+123,032
+1,166% +$237K ﹤0.01% 5853
2022
Q3 		$23K Buy
10,555
+3,495
+50% +$9.36K ﹤0.01% 6983
2022
Q2 		$21K Sell
7,060
-13,010
-65% -$97.6K ﹤0.01% 7174
2022
Q1 		$198K Buy
20,070
+17,678
+739% +$124K ﹤0.01% 6470
2021
Q4 		$14K Buy
+2,392
New +$17.4K ﹤0.01% 7627

Other funds holding ADTH

RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's ADTH Position: Q2 2024 in Review

Bank of America sold out of AdTheorent Holding Co (ADTH) in Q2 2024, closing a stake of 36,934 shares — an estimated $119K sold.

Bank of America first reported a position in ADTH in Q4 2021 and held it in 10 quarters. The position peaked at $222K in Q4 2022. 2 funds tracked by Wall St. Rank hold ADTH as of Q2 2024.

  • Bank of America reported no remaining AdTheorent Holding Co position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 36,934 AdTheorent Holding Co shares in Q2 2024, an estimated $119K.
  • Bank of America first reported a position in AdTheorent Holding Co in Q4 2021 and held it in 10 quarters.
  • Bank of America's AdTheorent Holding Co position peaked at $222K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held AdTheorent Holding Co as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.