Bank of America’s Collective Audience, Inc.. Common Stock CAUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70	Closed	-$38	–	8518
2024 Q2	$38	Sell	70 -30	-30%	-$15	﹤0.01%	7898
2024 Q1	$63	Hold	100	–	–	﹤0.01%	7431
2023 Q4	$135	Buy	+100	New	+$508	﹤0.01%	7384
2022 Q4	–	Sell	-210,000	Closed	-$2.1M	–	8496
2022 Q3	$2.1M	Hold	210,000	–	–	﹤0.01%	4226
2022 Q2	$2.09M	Hold	210,000	–	–	﹤0.01%	4263
2022 Q1	$2.08M	Hold	210,000	–	–	﹤0.01%	4554
2021 Q4	$2.07M	Buy	+210,000	New	+$2.07M	﹤0.01%	4516

Other funds holding CAUD

Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

Bank of America's CAUD Position: Q3 2024 in Review

Bank of America sold out of Collective Audience, Inc.. Common Stock (CAUD) in Q3 2024, closing a stake of 70 shares — an estimated $38 sold.

Bank of America first reported a position in CAUD in Q4 2021 and held it in 7 quarters. The position peaked at $2.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds CAUD as of Q3 2024.

Bank of America reported no remaining Collective Audience, Inc.. Common Stock position as of Q3 2024 after selling out during the quarter.
Bank of America sold 70 Collective Audience, Inc.. Common Stock shares in Q3 2024, an estimated $38.
Bank of America first reported a position in Collective Audience, Inc.. Common Stock in Q4 2021 and held it in 7 quarters.
Bank of America's Collective Audience, Inc.. Common Stock position peaked at $2.1M in Q3 2022.
1 fund tracked by Wall St. Rank held Collective Audience, Inc.. Common Stock as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.