Bank of America’s CynergisTek, Inc. CTEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33	Closed	–	–	8322
2021 Q1	$0	Buy	+33	New	+$74	﹤0.01%	7959
2020 Q4	–	Sell	-91	Closed	–	–	7496
2020 Q3	$0	Buy	+91	New	+$139	﹤0.01%	7316
2018 Q4	–	Sell	-224	Closed	-$1K	–	7501
2018 Q3	$1K	Sell	224 -583,109	-100%	-$2.21M	﹤0.01%	7181
2018 Q2	$2.3M	Buy	+583,333	New	+$2.57M	﹤0.01%	3870

Other funds holding CTEK

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Bank of America's CTEK Position: Q2 2021 in Review

Bank of America sold out of CynergisTek, Inc. (CTEK) in Q2 2021, closing a stake of 33 shares.

Bank of America first reported a position in CTEK in Q2 2018 and held it in 4 quarters. The position peaked at $2.3M in Q2 2018. 22 funds tracked by Wall St. Rank hold CTEK as of Q2 2021.

Bank of America reported no remaining CynergisTek, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of America sold 33 CynergisTek, Inc. shares in Q2 2021.
Bank of America first reported a position in CynergisTek, Inc. in Q2 2018 and held it in 4 quarters.
Bank of America's CynergisTek, Inc. position peaked at $2.3M in Q2 2018.
22 funds tracked by Wall St. Rank held CynergisTek, Inc. as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.