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	-1,022,500	Closed	-$25.5M	–	8814
2022 Q1	$25.5M	Buy	1,022,500 +22,500	+2%	+$611K	﹤0.01%	1913
2021 Q4	$22.9M	Hold	1,000,000	–	–	﹤0.01%	2091
2021 Q3	$24.3M	Buy	+1,000,000	New	+$26.7M	﹤0.01%	1999
2019 Q1	–	Sell	-150,000	Closed	-$3.46M	–	7536
2018 Q4	$3.46M	Hold	150,000	–	–	﹤0.01%	3357
2018 Q3	$4.44M	Hold	150,000	–	–	﹤0.01%	3282
2018 Q2	$3.83M	Hold	150,000	–	–	﹤0.01%	3414
2018 Q1	$2.93M	Sell	150,000 -210,900	-58%	-$4.72M	﹤0.01%	3570
2017 Q4	$7.64M	Buy	+360,900	New	+$6.64M	﹤0.01%	2723

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 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

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.