Bank of America
CAPT

Bank of America’s Captivision CAPT Stock Holding History

Bank of America’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-961
Closed -$3.58K – 7764
2023
Q4 		$3.58K Buy
+961
New +$2.96K ﹤0.01% 7056

Other funds holding CAPT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Bank of America's CAPT Position: Q1 2024 in Review

Bank of America sold out of Captivision (CAPT) in Q1 2024, closing a stake of 961 shares — an estimated $3.58K sold.

Bank of America first reported a position in CAPT in Q4 2023 and held it in 1 quarter. The position peaked at $3.58K in Q4 2023. 6 funds tracked by Wall St. Rank hold CAPT as of Q1 2024.

  • Bank of America reported no remaining Captivision position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 961 Captivision shares in Q1 2024, an estimated $3.58K.
  • Bank of America first reported a position in Captivision in Q4 2023 and held it in 1 quarter.
  • Bank of America's Captivision position peaked at $3.58K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Captivision as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.