Bank of America
COHR

Bank of America’s Coherent Inc COHR Stock Holding History

Bank of America’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,664,767
Closed -$443M – 8608
2022
Q2 		$443M Buy
1,664,767
+842,524
+102% +$226M 0.05% 337
2022
Q1 		$225M Sell
822,243
-58,308
-7% -$15.3M 0.02% 603
2021
Q4 		$235M Sell
880,551
-56,049
-6% -$14.5M 0.03% 601
2021
Q3 		$234M Buy
936,600
+234,688
+33% +$58.9M 0.03% 572
2021
Q2 		$186M Buy
701,912
+210,489
+43% +$55.3M 0.02% 650
2021
Q1 		$124M Buy
491,423
+100,545
+26% +$22.3M 0.01% 788
2020
Q4 		$58.6M Buy
390,878
+282,821
+262% +$36.2M 0.01% 1084
2020
Q3 		$12M Buy
108,057
+1,034
+1% +$125K ﹤0.01% 2136
2020
Q2 		$14M Sell
107,023
-2,647
-2% -$346K ﹤0.01% 1915
2020
Q1 		$11.7M Sell
109,670
-29,332
-21% -$4.1M ﹤0.01% 1932
2019
Q4 		$23.1M Sell
139,002
-16,224
-10% -$2.51M ﹤0.01% 1763
2019
Q3 		$23.9M Sell
155,226
-107,448
-41% -$15.5M ﹤0.01% 1688
2019
Q2 		$35.8M Buy
262,674
+47,070
+22% +$6.36M 0.01% 1375
2019
Q1 		$30.6M Buy
215,604
+65,517
+44% +$8.29M 0.01% 1490
2018
Q4 		$15.9M Sell
150,087
-13,796
-8% -$1.77M ﹤0.01% 1871
2018
Q3 		$28.2M Sell
163,883
-12,333
-7% -$2.17M ﹤0.01% 1546
2018
Q2 		$27.6M Buy
176,216
+17,451
+11% +$2.96M ﹤0.01% 1558
2018
Q1 		$29.8M Buy
158,765
+12,479
+9% +$3.01M 0.01% 1450
2017
Q4 		$41.3M Sell
146,286
-60,941
-29% -$17M 0.01% 1223
2017
Q3 		$48.7M Buy
207,227
+62,193
+43% +$15M 0.01% 1162
2017
Q2 		$32.6M Sell
145,034
-2,923
-2% -$671K 0.01% 1327
2017
Q1 		$30.4M Sell
147,957
-18,156
-11% -$3.17M 0.01% 1401
2016
Q4 		$22.8M Buy
166,113
+12,639
+8% +$1.54M 0.01% 1584
2016
Q3 		$17M Sell
153,474
-21,121
-12% -$2.19M ﹤0.01% 1774
2016
Q2 		$16M Sell
174,595
-20,536
-11% -$1.89M ﹤0.01% 1759
2016
Q1 		$17.9M Sell
195,131
-29,330
-13% -$2.26M ﹤0.01% 1630
2015
Q4 		$14.6M Buy
224,461
+7,395
+3% +$456K ﹤0.01% 1916
2015
Q3 		$11.9M Buy
217,066
+193,360
+816% +$11.3M ﹤0.01% 2063
2015
Q2 		$1.5M Buy
23,706
+22,572
+1,990% +$1.45M ﹤0.01% 3749
2015
Q1 		$74K Sell
1,134
-11,790
-91% -$735K ﹤0.01% 5479
2014
Q4 		$785K Buy
12,924
+6,429
+99% +$381K ﹤0.01% 4250
2014
Q3 		$398K Sell
6,495
-32,228
-83% -$2.03M ﹤0.01% 4805
2014
Q2 		$2.56M Sell
38,723
-293
-0.8% -$18.1K ﹤0.01% 3140
2014
Q1 		$2.55M Buy
39,016
+14,497
+59% +$1M ﹤0.01% 3002
2013
Q4 		$1.82M Buy
24,519
+3,629
+17% +$244K ﹤0.01% 3403
2013
Q3 		$1.28M Sell
20,890
-11,409
-35% -$670K ﹤0.01% 3700
2013
Q2 		$1.78M Buy
+32,299
New +$1.8M ﹤0.01% 3360

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return