Bank of America’s Global Cord Blood Corporation CO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,959	Closed	-$526K	–	8216
2023 Q1	$526K	Hold	175,959	–	–	﹤0.01%	5350
2022 Q4	$526K	Hold	175,959	–	–	﹤0.01%	5342
2022 Q3	$525K	Hold	175,959	–	–	﹤0.01%	5360
2022 Q2	$521K	Sell	175,959 -45,306	-20%	-$140K	﹤0.01%	5410
2022 Q1	$852K	Hold	221,265	–	–	﹤0.01%	5406
2021 Q4	$927K	Buy	221,265 +199,444	+914%	+$847K	﹤0.01%	5361
2021 Q3	$102K	Sell	21,821 -40,000	-65%	-$196K	﹤0.01%	6715
2021 Q2	$331K	Sell	61,821 -24,000	-28%	-$126K	﹤0.01%	5732
2021 Q1	$389K	Hold	85,821	–	–	﹤0.01%	5573
2020 Q4	$318K	Sell	85,821 -1,000	-1%	-$3.84K	﹤0.01%	5305
2020 Q3	$308K	Hold	86,821	–	–	﹤0.01%	5038
2020 Q2	$269K	Buy	86,821 +1,000	+1%	+$2.9K	﹤0.01%	5045
2020 Q1	$273K	Hold	85,821	–	–	﹤0.01%	4901
2019 Q4	$429K	Hold	85,821	–	–	﹤0.01%	5117
2019 Q3	$416K	Sell	85,821 -155	-0.2%	-$813	﹤0.01%	5208
2019 Q2	$497K	Sell	85,976 -1,144	-1%	-$7.54K	﹤0.01%	5066
2019 Q1	$612K	Buy	87,120 +72	+0.1%	+$476	﹤0.01%	4878
2018 Q4	$561K	Buy	87,048 +39	+0%	+$249	﹤0.01%	4856
2018 Q3	$609K	Buy	87,009 +16,174	+23%	+$121K	﹤0.01%	4813
2018 Q2	$672K	Buy	70,835 +14	+0%	+$134	﹤0.01%	4720
2018 Q1	$722K	Hold	70,821	–	–	﹤0.01%	4591
2017 Q4	$705K	Buy	70,821 +45,321	+178%	+$495K	﹤0.01%	4713
2017 Q3	$284K	Buy	25,500 +500	+2%	+$5.85K	﹤0.01%	5234
2017 Q2	$237K	Hold	25,000	–	–	﹤0.01%	5239
2017 Q1	$167K	Sell	25,000 -15,000	-38%	-$88.9K	﹤0.01%	5396
2016 Q4	$245K	Buy	40,000 +20,000	+100%	+$99.6K	﹤0.01%	5229
2016 Q3	$102K	Buy	+20,000	New	+$107K	﹤0.01%	5436
2015 Q4	–	Sell	-100,000	Closed	-$602K	–	7601
2015 Q3	$602K	Buy	100,000 +20,000	+25%	+$124K	﹤0.01%	4681
2015 Q2	$493K	Sell	80,000 -10,000	-11%	-$61.4K	﹤0.01%	4710
2015 Q1	$460K	Sell	90,000 -10,000	-10%	-$49.2K	﹤0.01%	4375
2014 Q4	$452K	Hold	100,000	–	–	﹤0.01%	4708
2014 Q3	$489K	Sell	100,000 -200	-0.2%	-$970	﹤0.01%	4603
2014 Q2	$553K	Buy	100,200 +200	+0.2%	+$898	﹤0.01%	4514
2014 Q1	$400K	Hold	100,000	–	–	﹤0.01%	4816
2013 Q4	$401K	Hold	100,000	–	–	﹤0.01%	4947
2013 Q3	$380K	Hold	100,000	–	–	﹤0.01%	4863
2013 Q2	$281K	Buy	+100,000	New	+$285K	﹤0.01%	5293

Other funds holding CO

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Bank of America sold out of Global Cord Blood Corporation (CO) in Q2 2023, closing a stake of 175,959 shares — an estimated $526K sold.

Bank of America first reported a position in CO in Q2 2013 and held it in 37 quarters. The position peaked at $927K in Q4 2021. 6 funds tracked by Wall St. Rank hold CO as of Q2 2023.

Bank of America reported no remaining Global Cord Blood Corporation position as of Q2 2023 after selling out during the quarter.
Bank of America sold 175,959 Global Cord Blood Corporation shares in Q2 2023, an estimated $526K.
Bank of America first reported a position in Global Cord Blood Corporation in Q2 2013 and held it in 37 quarters.
Bank of America's Global Cord Blood Corporation position peaked at $927K in Q4 2021.
6 funds tracked by Wall St. Rank held Global Cord Blood Corporation as of Q2 2023.

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