Bank of America
CRGE

Bank of America’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Bank of America’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-402,763
Closed -$45.9K – 8359
2023
Q4 		$45.9K Buy
402,763
+98,322
+32% +$26.7K ﹤0.01% 6628
2023
Q3 		$151K Buy
304,441
+43,073
+16% +$32.4K ﹤0.01% 6053
2023
Q2 		$256K Sell
261,368
-12,066
-4% -$12.3K ﹤0.01% 5668
2023
Q1 		$301K Sell
273,434
-129,170
-32% -$163K ﹤0.01% 5697
2022
Q4 		$499K Buy
402,604
+70,395
+21% +$137K ﹤0.01% 5385
2022
Q3 		$585K Buy
332,209
+283,333
+580% +$808K ﹤0.01% 5291
2022
Q2 		$233K Buy
+48,876
New +$252K ﹤0.01% 5977

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Bank of America's CRGE Position: Q1 2024 in Review

Bank of America sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 402,763 shares — an estimated $45.9K sold.

Bank of America first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $585K in Q3 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Bank of America reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 402,763 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $45.9K.
  • Bank of America first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Bank of America's Charge Enterprises, Inc. Common Stock position peaked at $585K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.