Bank of America’s Clever Leaves Holdings Inc. Common Shares CLVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	8093
2023 Q2	–	Hold	0	–	–	–	8082
2023 Q1	–	Hold	0	–	–	–	8483
2022 Q4	–	Hold	0	–	–	–	8544
2022 Q3	–	Sell	-219	Closed	-$5.93K	–	8374
2022 Q2	$6K	Sell	219 -144	-40%	-$5.75K	﹤0.01%	7562
2022 Q1	$28K	Sell	363 -234	-39%	-$12.7K	﹤0.01%	7398
2021 Q4	$56K	Buy	597 +384	+180%	+$64K	﹤0.01%	7164
2021 Q3	$50K	Buy	+213	New	+$60.3K	﹤0.01%	7048
2021 Q2	–	Sell	-128	Closed	-$39.4K	–	8236
2021 Q1	$40K	Buy	+128	New	+$46.7K	﹤0.01%	6710
2020 Q2	–	Sell	-3,207	Closed	-$974K	–	7225
2020 Q1	$974K	Sell	3,207 -3,460	-52%	-$1.05M	﹤0.01%	4024
2019 Q4	$2.02M	Hold	6,667	–	–	﹤0.01%	4011
2019 Q3	$1.99M	Hold	6,667	–	–	﹤0.01%	4059
2019 Q2	$1.98M	Buy	+6,667	New	+$1.98M	﹤0.01%	4047

Other funds holding CLVR

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's CLVR Position: Q3 2023 in Review

Bank of America held its Clever Leaves Holdings Inc. Common Shares (CLVR) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8093.

Bank of America first reported a position in CLVR in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.02M in Q4 2019. 16 funds tracked by Wall St. Rank hold CLVR as of Q3 2023.

Bank of America held 0 shares of Clever Leaves Holdings Inc. Common Shares worth $0 as of Q3 2023.
Bank of America left its Clever Leaves Holdings Inc. Common Shares share count unchanged in Q3 2023.
Clever Leaves Holdings Inc. Common Shares made up ﹤0.01% of Bank of America's portfolio in Q3 2023, its #8093 holding.
Bank of America first reported a position in Clever Leaves Holdings Inc. Common Shares in Q2 2019 and has held it in 9 quarters since.
Bank of America's Clever Leaves Holdings Inc. Common Shares position peaked at $2.02M in Q4 2019.
16 funds tracked by Wall St. Rank held Clever Leaves Holdings Inc. Common Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.