Bank of America
DISCK

Bank of America’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bank of America’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,306,649
Closed -$32.6M – 8815
2022
Q1 		$32.6M Sell
1,306,649
-1,202,623
-48% -$32.7M ﹤0.01% 1705
2021
Q4 		$57.5M Buy
2,509,272
+1,095,830
+78% +$26.4M 0.01% 1324
2021
Q3 		$34.3M Buy
1,413,442
+633,232
+81% +$16.9M ﹤0.01% 1635
2021
Q2 		$22.6M Buy
780,210
+88,366
+13% +$2.74M ﹤0.01% 2028
2021
Q1 		$25.5M Sell
691,844
-639,968
-48% -$27.1M ﹤0.01% 1823
2020
Q4 		$34.9M Sell
1,331,812
-310,384
-19% -$6.8M ﹤0.01% 1432
2020
Q3 		$32.2M Buy
1,642,196
+366,669
+29% +$7.24M ﹤0.01% 1349
2020
Q2 		$24.6M Buy
1,275,527
+97,696
+8% +$1.91M ﹤0.01% 1471
2020
Q1 		$20.7M Sell
1,177,831
-371,868
-24% -$9.6M ﹤0.01% 1479
2019
Q4 		$47.3M Sell
1,549,699
-61,800
-4% -$1.73M 0.01% 1217
2019
Q3 		$39.7M Buy
1,611,499
+443,331
+38% +$12M 0.01% 1289
2019
Q2 		$33.2M Buy
1,168,168
+174,894
+18% +$4.75M 0.01% 1423
2019
Q1 		$25.2M Buy
993,274
+236,302
+31% +$6.18M ﹤0.01% 1621
2018
Q4 		$17.5M Buy
756,972
+27,098
+4% +$754K ﹤0.01% 1785
2018
Q3 		$21.6M Sell
729,874
-322,508
-31% -$8.4M ﹤0.01% 1760
2018
Q2 		$26.8M Sell
1,052,382
-1,491,857
-59% -$33.3M ﹤0.01% 1576
2018
Q1 		$49.7M Buy
2,544,239
+1,704,974
+203% +$38.2M 0.01% 1070
2017
Q4 		$17.8M Sell
839,265
-1,987,657
-70% -$36.6M ﹤0.01% 1913
2017
Q3 		$57.3M Buy
2,826,922
+1,858,647
+192% +$41.7M 0.01% 1049
2017
Q2 		$24.4M Buy
968,275
+284,983
+42% +$7.52M ﹤0.01% 1564
2017
Q1 		$19.3M Buy
683,292
+67,712
+11% +$1.85M ﹤0.01% 1777
2016
Q4 		$16.5M Sell
615,580
-173,765
-22% -$4.58M ﹤0.01% 1849
2016
Q3 		$20.8M Sell
789,345
-25,193
-3% -$624K ﹤0.01% 1610
2016
Q2 		$19.4M Sell
814,538
-54,102
-6% -$1.43M ﹤0.01% 1607
2016
Q1 		$23.5M Sell
868,640
-124,976
-13% -$3.24M 0.01% 1432
2015
Q4 		$25.1M Sell
993,616
-144,191
-13% -$3.94M 0.01% 1461
2015
Q3 		$27.6M Buy
1,137,807
+550,218
+94% +$15.3M 0.01% 1369
2015
Q2 		$18.3M Sell
587,589
-591,948
-50% -$18.3M 0.01% 1473
2015
Q1 		$34.8M Sell
1,179,537
-64,595
-5% -$1.95M 0.01% 1013
2014
Q4 		$42M Sell
1,244,132
-817,523
-40% -$27.9M 0.02% 935
2014
Q3 		$76.9M Buy
2,061,655
+534,369
+35% +$21.6M 0.02% 651
2014
Q2 		$55.4M Sell
1,527,286
-1,431,332
-48% -$52.5M 0.02% 782
2014
Q1 		$114M Buy
2,958,618
+366,798
+14% +$14M 0.04% 440
2013
Q4 		$109M Buy
2,591,820
+861,446
+50% +$33.7M 0.04% 460
2013
Q3 		$67.6M Buy
1,730,374
+1,357,500
+364% +$50.3M 0.03% 600
2013
Q2 		$13M Buy
+372,874
New +$13M 0.01% 1529

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's DISCK Position: Q2 2022 in Review

Bank of America sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,306,649 shares — an estimated $32.6M sold.

Bank of America first reported a position in DISCK in Q2 2013 and held it in 36 quarters. The position peaked at $114M in Q1 2014. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Bank of America reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 1,306,649 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $32.6M.
  • Bank of America first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and held it in 36 quarters.
  • Bank of America's Discovery, Inc. Series C Common Stock position peaked at $114M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.