Bank of America
CUEN

Bank of America’s Cuentas Inc. Common Stock CUEN Stock Holding History

Bank of America’s Portfolio CUEN Stock Details CUEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11
Closed – – 8415
2022
Q2 		$0 Hold
11
– – ﹤0.01% 8666
2022
Q1 		$0 Buy
11
+9
+450% +$139 ﹤0.01% 9014
2021
Q4 		$0 Buy
+2
New +$60 ﹤0.01% 8875
2021
Q3 		– Sell
-10
Closed -$1K – 8542
2021
Q2 		$1K Hold
10
– – ﹤0.01% 7683
2021
Q1 		$0 Buy
+10
New +$481 ﹤0.01% 7922

Other funds holding CUEN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America's CUEN Position: Q3 2022 in Review

Bank of America sold out of Cuentas Inc. Common Stock (CUEN) in Q3 2022, closing a stake of 11 shares.

Bank of America first reported a position in CUEN in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 14 funds tracked by Wall St. Rank hold CUEN as of Q3 2022.

  • Bank of America reported no remaining Cuentas Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 11 Cuentas Inc. Common Stock shares in Q3 2022.
  • Bank of America first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Bank of America's Cuentas Inc. Common Stock position peaked at $1K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.