Bank of America
COWN

Bank of America’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Bank of America’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-432,638
Closed -$16.7M – 8698
2022
Q4 		$16.7M Buy
432,638
+141,398
+49% +$5.46M ﹤0.01% 2166
2022
Q3 		$11.3M Buy
291,240
+220,866
+314% +$8.03M ﹤0.01% 2492
2022
Q2 		$1.67M Sell
70,374
-14,217
-17% -$345K ﹤0.01% 4463
2022
Q1 		$2.29M Sell
84,591
-17,534
-17% -$534K ﹤0.01% 4453
2021
Q4 		$3.69M Buy
102,125
+8,322
+9% +$305K ﹤0.01% 3960
2021
Q3 		$3.22M Sell
93,803
-6,774
-7% -$254K ﹤0.01% 3997
2021
Q2 		$4.13M Sell
100,577
-25,695
-20% -$1.01M ﹤0.01% 3701
2021
Q1 		$4.44M Buy
126,272
+37,686
+43% +$1.21M ﹤0.01% 3518
2020
Q4 		$2.3M Buy
88,586
+36,617
+70% +$826K ﹤0.01% 3830
2020
Q3 		$845K Buy
51,969
+17,632
+51% +$300K ﹤0.01% 4347
2020
Q2 		$557K Sell
34,337
-44,492
-56% -$540K ﹤0.01% 4535
2020
Q1 		$761K Buy
78,829
+32,349
+70% +$462K ﹤0.01% 4196
2019
Q4 		$732K Sell
46,480
-19,424
-29% -$292K ﹤0.01% 4728
2019
Q3 		$1.01M Sell
65,904
-47,602
-42% -$773K ﹤0.01% 4532
2019
Q2 		$1.95M Buy
113,506
+41,646
+58% +$672K ﹤0.01% 4058
2019
Q1 		$1.04M Sell
71,860
-9,881
-12% -$151K ﹤0.01% 4487
2018
Q4 		$1.09M Sell
81,741
-1,807
-2% -$27.5K ﹤0.01% 4335
2018
Q3 		$1.36M Sell
83,548
-25,446
-23% -$380K ﹤0.01% 4276
2018
Q2 		$1.51M Buy
108,994
+13,164
+14% +$198K ﹤0.01% 4193
2018
Q1 		$1.26M Buy
95,830
+44,067
+85% +$601K ﹤0.01% 4231
2017
Q4 		$707K Sell
51,763
-22,153
-30% -$333K ﹤0.01% 4708
2017
Q3 		$1.31M Buy
73,916
+24,902
+51% +$407K ﹤0.01% 4313
2017
Q2 		$796K Buy
49,014
+41,975
+596% +$627K ﹤0.01% 4591
2017
Q1 		$105K Sell
7,039
-5,786
-45% -$85.5K ﹤0.01% 5606
2016
Q4 		$198K Sell
12,825
-10,229
-44% -$147K ﹤0.01% 5330
2016
Q3 		$334K Buy
23,054
+9,861
+75% +$131K ﹤0.01% 4883
2016
Q2 		$156K Buy
13,193
+1,865
+16% +$25.4K ﹤0.01% 5327
2016
Q1 		$172K Buy
11,328
+9,974
+737% +$131K ﹤0.01% 5217
2015
Q4 		$21K Buy
1,354
+811
+149% +$14K ﹤0.01% 6413
2015
Q3 		$10K Sell
543
-3,418
-86% -$75.2K ﹤0.01% 6583
2015
Q2 		$101K Buy
3,961
+131
+3% +$3.07K ﹤0.01% 5581
2015
Q1 		$80K Sell
3,830
-1,541
-29% -$29.9K ﹤0.01% 5432
2014
Q4 		$103K Buy
5,371
+416
+8% +$6.93K ﹤0.01% 5862
2014
Q3 		$74K Buy
4,955
+1,330
+37% +$21.8K ﹤0.01% 6245
2014
Q2 		$61K Buy
3,625
+1,718
+90% +$28.3K ﹤0.01% 6509
2014
Q1 		$34K Buy
1,907
+1,140
+149% +$18.8K ﹤0.01% 6651
2013
Q4 		$12K Sell
767
-6,414
-89% -$98.2K ﹤0.01% 7240
2013
Q3 		$99K Sell
7,181
-6,961
-49% -$92.9K ﹤0.01% 5982
2013
Q2 		$164K Buy
+14,142
New +$159K ﹤0.01% 5813

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 432,638 shares — an estimated $16.7M sold.

Bank of America first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $16.7M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Bank of America reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 432,638 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $16.7M.
  • Bank of America first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Bank of America's Cowen Inc. Class A Common Stock position peaked at $16.7M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

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