Bank of America’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,666
| Closed | -$293K | – | 7452 |
|
|
2024
Q4 | $293K | Buy |
94,666
+37,398
| +65% | +$116K | ﹤0.01% | 5045 |
|
|
2024
Q3 | $103K | Sell |
57,268
-25,160
| -31% | -$45.3K | ﹤0.01% | 5430 |
|
|
2024
Q2 | $152K | Buy |
82,428
+13,404
| +19% | +$24.8K | ﹤0.01% | 5225 |
|
|
2024
Q1 | $172K | Sell |
69,024
-92,796
| -57% | -$231K | ﹤0.01% | 5126 |
|
|
2023
Q4 | $243K | Buy |
161,820
+159,334
| +6,409% | +$239K | ﹤0.01% | 5068 |
|
|
2023
Q3 | $3.18K | Sell |
2,486
-3,921
| -61% | -$5.02K | ﹤0.01% | 6151 |
|
|
2023
Q2 | $6.98K | Sell |
6,407
-36,025
| -85% | -$39.3K | ﹤0.01% | 6051 |
|
|
2023
Q1 | $59.8K | Sell |
42,432
-19,895
| -32% | -$28.1K | ﹤0.01% | 5645 |
|
|
2022
Q4 | $107K | Buy |
62,327
+49,396
| +382% | +$84.5K | ﹤0.01% | 5453 |
|
|
2022
Q3 | $35K | Buy |
12,931
+9,985
| +339% | +$27K | ﹤0.01% | 5972 |
|
|
2022
Q2 | $5K | Sell |
2,946
-2,035
| -41% | -$3.45K | ﹤0.01% | 6764 |
|
|
2022
Q1 | $30K | Buy |
+4,981
| New | +$30K | ﹤0.01% | 6577 |
|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$9.91M | – | 7686 |
|
|
2021
Q3 | $9.91M | Buy |
+1,000,000
| New | +$9.91M | ﹤0.01% | 2484 |
|