Bank of America’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,231	Closed	-$2K	–	7694
2019 Q3	$2K	Buy	2,231 +231	+12%	+$404	﹤0.01%	7053
2019 Q2	$3K	Buy	+2,000	New	+$4.86K	﹤0.01%	6935
2019 Q1	–	Sell	-13	Closed	–	–	7601
2018 Q4	$0	Sell	13 -102	-89%	-$416	﹤0.01%	7578
2018 Q3	$1K	Buy	115 +113	+5,650%	+$577	﹤0.01%	7199
2018 Q2	$0	Buy	+2	New	+$8	﹤0.01%	7480

Bank of America's AWSM Position: Q4 2019 in Review

Bank of America sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2019, closing a stake of 2,231 shares — an estimated $2K sold.

Bank of America first reported a position in AWSM in Q2 2018 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 1 fund tracked by Wall St. Rank holds AWSM as of Q4 2019.

Bank of America reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Bank of America sold 2,231 Cool Holdings Inc. Common Stock shares in Q4 2019, an estimated $2K.
Bank of America first reported a position in Cool Holdings Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Bank of America's Cool Holdings Inc. Common Stock position peaked at $3K in Q2 2019.
1 fund tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.