Bank of America
AMRS

Bank of America’s Amyris Inc. AMRS Stock Holding History

Bank of America’s Portfolio AMRS Stock Details AMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-157,357
Closed -$162K – 8106
2023
Q2 		$162K Sell
157,357
-728,679
-82% -$679K ﹤0.01% 5976
2023
Q1 		$1.21M Buy
886,036
+299,852
+51% +$428K ﹤0.01% 4781
2022
Q4 		$897K Buy
586,184
+230,869
+65% +$516K ﹤0.01% 4937
2022
Q3 		$1.04M Sell
355,315
-211,650
-37% -$577K ﹤0.01% 4865
2022
Q2 		$1.05M Buy
566,965
+427,402
+306% +$1.26M ﹤0.01% 4868
2022
Q1 		$608K Sell
139,563
-123,343
-47% -$553K ﹤0.01% 5682
2021
Q4 		$1.42M Buy
262,906
+66,692
+34% +$623K ﹤0.01% 4908
2021
Q3 		$2.69M Buy
196,214
+92,114
+88% +$1.32M ﹤0.01% 4162
2021
Q2 		$1.71M Buy
104,100
+2,669
+3% +$39.8K ﹤0.01% 4460
2021
Q1 		$1.94M Sell
101,431
-156,740
-61% -$2.27M ﹤0.01% 4293
2020
Q4 		$1.59M Sell
258,171
-230,530
-47% -$737K ﹤0.01% 4137
2020
Q3 		$1.43M Buy
488,701
+220,417
+82% +$808K ﹤0.01% 3929
2020
Q2 		$1.15M Buy
268,284
+230,966
+619% +$768K ﹤0.01% 4025
2020
Q1 		$96K Buy
37,318
+16,666
+81% +$48.6K ﹤0.01% 5549
2019
Q4 		$64K Sell
20,652
-12,335
-37% -$45.7K ﹤0.01% 6178
2019
Q3 		$157K Sell
32,987
-2,701
-8% -$10.1K ﹤0.01% 5802
2019
Q2 		$127K Sell
35,688
-16,890
-32% -$66.5K ﹤0.01% 5879
2019
Q1 		$110K Buy
52,578
+3,003
+6% +$11.9K ﹤0.01% 5833
2018
Q4 		$165K Buy
49,575
+38,780
+359% +$223K ﹤0.01% 5642
2018
Q3 		$85K Buy
10,795
+5,045
+88% +$37.1K ﹤0.01% 5962
2018
Q2 		$37K Buy
5,750
+354
+7% +$2.13K ﹤0.01% 6291
2018
Q1 		$36K Buy
5,396
+5,362
+15,771% +$28.8K ﹤0.01% 6175
2017
Q4 		$0 Hold
34
– – ﹤0.01% 7328
2017
Q3 		$0 Hold
34
– – ﹤0.01% 7345
2017
Q2 		$0 Buy
34
+1
+3% +$5 ﹤0.01% 7250
2017
Q1 		$0 Hold
33
– – ﹤0.01% 7314
2016
Q4 		$0 Hold
33
– – ﹤0.01% 7413
2016
Q3 		$0 Sell
33
-454
-93% -$2.87K ﹤0.01% 7433
2016
Q2 		$3K Sell
487
-233
-32% -$2.6K ﹤0.01% 6834
2016
Q1 		$12K Hold
720
– – ﹤0.01% 6340
2015
Q4 		$17K Hold
720
– – ﹤0.01% 6490
2015
Q3 		$22K Sell
720
-47
-6% -$1.22K ﹤0.01% 6286
2015
Q2 		$22K Buy
767
+42
+6% +$1.37K ﹤0.01% 6303
2015
Q1 		$26K Sell
725
-276
-28% -$8.84K ﹤0.01% 5943
2014
Q4 		$31K Buy
1,001
+492
+97% +$21K ﹤0.01% 6590
2014
Q3 		$29K Sell
509
-212
-29% -$12.5K ﹤0.01% 6848
2014
Q2 		$40K Buy
721
+257
+55% +$13.5K ﹤0.01% 6811
2014
Q1 		$26K Buy
464
+11
+2% +$690 ﹤0.01% 6785
2013
Q4 		$36K Sell
453
-2,874
-86% -$122K ﹤0.01% 6748
2013
Q3 		$115K Buy
3,327
+1,346
+68% +$54.6K ﹤0.01% 5863
2013
Q2 		$86K Buy
+1,981
New +$84.5K ﹤0.01% 6237

Other funds holding AMRS

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Bank of America's AMRS Position: Q3 2023 in Review

Bank of America sold out of Amyris Inc. (AMRS) in Q3 2023, closing a stake of 157,357 shares — an estimated $162K sold.

Bank of America first reported a position in AMRS in Q2 2013 and held it in 41 quarters. The position peaked at $2.69M in Q3 2021. 18 funds tracked by Wall St. Rank hold AMRS as of Q3 2023.

  • Bank of America reported no remaining Amyris Inc. position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 157,357 Amyris Inc. shares in Q3 2023, an estimated $162K.
  • Bank of America first reported a position in Amyris Inc. in Q2 2013 and held it in 41 quarters.
  • Bank of America's Amyris Inc. position peaked at $2.69M in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Amyris Inc. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.