Bank of America
APRN

Bank of America’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bank of America’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$30 – 8464
2022
Q4 		$30 Sell
3
-174
-98% -$3.28K ﹤0.01% 7907
2022
Q3 		$12K Buy
+177
New +$9.91K ﹤0.01% 7196
2022
Q2 		– Sell
-1
Closed – – 8585
2022
Q1 		$0 Sell
1
-711
-100% -$51.7K ﹤0.01% 8962
2021
Q4 		$57K Sell
712
-10,963
-94% -$1.14M ﹤0.01% 7157
2021
Q3 		$1.03M Buy
11,675
+11,669
+194,483% +$614K ﹤0.01% 5040
2021
Q2 		$0 Sell
6
-52
-90% -$3.31K ﹤0.01% 8220
2021
Q1 		$4K Sell
58
-1,804
-97% -$180K ﹤0.01% 7156
2020
Q4 		$125K Sell
1,862
-4,808
-72% -$372K ﹤0.01% 5867
2020
Q3 		$573K Buy
6,670
+4,767
+250% +$546K ﹤0.01% 4609
2020
Q2 		$253K Sell
1,903
-2,435
-56% -$294K ﹤0.01% 5084
2020
Q1 		$627K Buy
4,338
+4,325
+33,269% +$276K ﹤0.01% 4352
2019
Q4 		$1K Hold
13
– – ﹤0.01% 6999
2019
Q3 		$1K Buy
13
+10
+333% +$974 ﹤0.01% 7170
2019
Q2 		$0 Sell
3
-123
-98% -$17.9K ﹤0.01% 7493
2019
Q1 		$22K Buy
126
+87
+223% +$18.9K ﹤0.01% 6482
2018
Q4 		$7K Sell
39
-37
-49% -$7.85K ﹤0.01% 6716
2018
Q3 		$24K Buy
76
+51
+204% +$22.3K ﹤0.01% 6461
2018
Q2 		$15K Sell
25
-56
-69% -$26.5K ﹤0.01% 6583
2018
Q1 		$29K Sell
81
-1,558
-95% -$821K ﹤0.01% 6257
2017
Q4 		$1.19M Buy
1,639
+1,192
+267% +$892K ﹤0.01% 4366
2017
Q3 		$439K Buy
447
+372
+496% +$408K ﹤0.01% 5033
2017
Q2 		$126K Buy
+75
New +$131K ﹤0.01% 5517

Other funds holding APRN

IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's APRN Position: Q1 2023 in Review

Bank of America sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2023, closing a stake of 3 shares — an estimated $30 sold.

Bank of America first reported a position in APRN in Q2 2017 and held it in 22 quarters. The position peaked at $1.19M in Q4 2017. 48 funds tracked by Wall St. Rank hold APRN as of Q1 2023.

  • Bank of America reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 3 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2023, an estimated $30.
  • Bank of America first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2017 and held it in 22 quarters.
  • Bank of America's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $1.19M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.