Bank of America’s Discovery, Inc. Series B Common Stock DISCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$541K | – | 8813 |
|
|
2022
Q1 | $541K | Hold |
19,400
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q4 | $577K | Hold |
19,400
| – | – | ﹤0.01% | 5747 |
|
|
2021
Q3 | $973K | Hold |
19,400
| – | – | ﹤0.01% | 5109 |
|
|
2021
Q2 | $1.24M | Hold |
19,400
| – | – | ﹤0.01% | 4725 |
|
|
2021
Q1 | $2.48M | Hold |
19,400
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q4 | $629K | Hold |
19,400
| – | – | ﹤0.01% | 4847 |
|
|
2020
Q3 | $650K | Buy |
+19,400
| New | +$722K | ﹤0.01% | 4519 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 7511 |
|
|
2018
Q3 | $1K | Sell |
22
-92
| -81% | -$2.89K | ﹤0.01% | 7182 |
|
|
2018
Q2 | $3K | Sell |
114
-8
| -7% | -$268 | ﹤0.01% | 6885 |
|
|
2018
Q1 | $5K | Sell |
122
-3,835
| -97% | -$119K | ﹤0.01% | 6778 |
|
|
2017
Q4 | $98K | Buy |
3,957
+1,560
| +65% | +$35.6K | ﹤0.01% | 5750 |
|
|
2017
Q3 | $55K | Buy |
+2,397
| New | +$59.7K | ﹤0.01% | 5903 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$13K | – | 7345 |
|
|
2016
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 6485 |
|
|
2016
Q3 | $12K | Hold |
436
| – | – | ﹤0.01% | 6333 |
|
|
2016
Q2 | $11K | Buy |
+436
| New | +$11.8K | ﹤0.01% | 6468 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 7724 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 8068 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | +$43 | ﹤0.01% | 8251 |
|
Other funds holding DISCB
Bank of America's DISCB Position: Q2 2022 in Review
Bank of America sold out of Discovery, Inc. Series B Common Stock (DISCB) in Q2 2022, closing a stake of 19,400 shares — an estimated $541K sold.
Bank of America first reported a position in DISCB in Q3 2014 and held it in 17 quarters. The position peaked at $2.48M in Q1 2021. 1 fund tracked by Wall St. Rank holds DISCB as of Q2 2022.
- Bank of America reported no remaining Discovery, Inc. Series B Common Stock position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 19,400 Discovery, Inc. Series B Common Stock shares in Q2 2022, an estimated $541K.
- Bank of America first reported a position in Discovery, Inc. Series B Common Stock in Q3 2014 and held it in 17 quarters.
- Bank of America's Discovery, Inc. Series B Common Stock position peaked at $2.48M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Discovery, Inc. Series B Common Stock as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.