Bank of America
BLU

Bank of America’s BELLUS Health Inc. BLU Stock Holding History

Bank of America’s Portfolio BLU Stock Details BLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-222,953
Closed -$1.61M – 8097
2023
Q1 		$1.61M Buy
222,953
+132,961
+148% +$1.03M ﹤0.01% 4537
2022
Q4 		$740K Buy
89,992
+23,055
+34% +$215K ﹤0.01% 5088
2022
Q3 		$708K Sell
66,937
-11,387
-15% -$121K ﹤0.01% 5125
2022
Q2 		$724K Sell
78,324
-11,958
-13% -$97.8K ﹤0.01% 5179
2022
Q1 		$622K Buy
90,282
+66,179
+275% +$426K ﹤0.01% 5665
2021
Q4 		$194K Buy
+24,103
New +$160K ﹤0.01% 6513
2021
Q2 		– Sell
-11,361
Closed -$44K – 8248
2021
Q1 		$44K Buy
11,361
+9,031
+388% +$34.3K ﹤0.01% 6679
2020
Q4 		$7K Sell
2,330
-2,041
-47% -$5.53K ﹤0.01% 6790
2020
Q3 		$10K Sell
4,371
-3,393
-44% -$9.62K ﹤0.01% 6456
2020
Q2 		$80K Sell
7,764
-1,577
-17% -$16K ﹤0.01% 5781
2020
Q1 		$93K Buy
+9,341
New +$83.3K ﹤0.01% 5567
2019
Q4 		– Sell
-17,772
Closed -$114K – 7528
2019
Q3 		$114K Buy
+17,772
New +$125K ﹤0.01% 5982

Other funds holding BLU

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Bank of America's BLU Position: Q2 2023 in Review

Bank of America sold out of BELLUS Health Inc. (BLU) in Q2 2023, closing a stake of 222,953 shares — an estimated $1.61M sold.

Bank of America first reported a position in BLU in Q3 2019 and held it in 12 quarters. The position peaked at $1.61M in Q1 2023. 11 funds tracked by Wall St. Rank hold BLU as of Q2 2023.

  • Bank of America reported no remaining BELLUS Health Inc. position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 222,953 BELLUS Health Inc. shares in Q2 2023, an estimated $1.61M.
  • Bank of America first reported a position in BELLUS Health Inc. in Q3 2019 and held it in 12 quarters.
  • Bank of America's BELLUS Health Inc. position peaked at $1.61M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held BELLUS Health Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.