Bank of America
COUP

Bank of America’s Coupa Software Incorporated COUP Stock Holding History

Bank of America’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-478,528
Closed -$37.9M – 8592
2022
Q4 		$37.9M Buy
478,528
+208,551
+77% +$12.5M ﹤0.01% 1498
2022
Q3 		$15.9M Sell
269,977
-27,772
-9% -$1.82M ﹤0.01% 2164
2022
Q2 		$17M Buy
297,749
+44,588
+18% +$3.44M ﹤0.01% 2162
2022
Q1 		$25.7M Sell
253,161
-79,025
-24% -$9.56M ﹤0.01% 1908
2021
Q4 		$52.5M Sell
332,186
-197,317
-37% -$40.6M 0.01% 1380
2021
Q3 		$116M Buy
529,503
+25,416
+5% +$5.97M 0.01% 884
2021
Q2 		$132M Sell
504,087
-5,640
-1% -$1.4M 0.01% 808
2021
Q1 		$130M Buy
509,727
+119,203
+31% +$37.6M 0.01% 771
2020
Q4 		$132M Sell
390,524
-209,343
-35% -$64.7M 0.02% 662
2020
Q3 		$165M Buy
599,867
+267,558
+81% +$78M 0.02% 554
2020
Q2 		$92.1M Buy
332,309
+64,098
+24% +$12.9M 0.01% 729
2020
Q1 		$37.5M Sell
268,211
-31,084
-10% -$4.81M 0.01% 1106
2019
Q4 		$43.8M Sell
299,295
-1,586
-0.5% -$226K 0.01% 1269
2019
Q3 		$39M Sell
300,881
-49,987
-14% -$6.92M 0.01% 1301
2019
Q2 		$44.4M Buy
350,868
+136,031
+63% +$14.6M 0.01% 1213
2019
Q1 		$19.5M Buy
214,837
+49,175
+30% +$4.21M ﹤0.01% 1848
2018
Q4 		$10.4M Buy
165,662
+79,433
+92% +$5.03M ﹤0.01% 2265
2018
Q3 		$6.82M Buy
86,229
+11,487
+15% +$798K ﹤0.01% 2898
2018
Q2 		$4.65M Sell
74,742
-60,077
-45% -$3.2M ﹤0.01% 3232
2018
Q1 		$6.15M Buy
134,819
+54,208
+67% +$2.23M ﹤0.01% 2890
2017
Q4 		$2.52M Buy
80,611
+75,804
+1,577% +$2.57M ﹤0.01% 3757
2017
Q3 		$150K Buy
4,807
+4,761
+10,350% +$145K ﹤0.01% 5506
2017
Q2 		$1K Sell
46
-1,479
-97% -$44.8K ﹤0.01% 6852
2017
Q1 		$39K Sell
1,525
-37,406
-96% -$956K ﹤0.01% 6037
2016
Q4 		$974K Buy
+38,931
New +$1.06M ﹤0.01% 4362

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's COUP Position: Q1 2023 in Review

Bank of America sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 478,528 shares — an estimated $37.9M sold.

Bank of America first reported a position in COUP in Q4 2016 and held it in 25 quarters. The position peaked at $165M in Q3 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Bank of America reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 478,528 Coupa Software Incorporated shares in Q1 2023, an estimated $37.9M.
  • Bank of America first reported a position in Coupa Software Incorporated in Q4 2016 and held it in 25 quarters.
  • Bank of America's Coupa Software Incorporated position peaked at $165M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.