Bank of America’s Digimarc Corp DMRC Stock Holding History

Bank of America’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.7K	Buy	19,700 +2,325	+13%	+$12.9K	﹤0.01%	5525
2025 Q4	$114K	Sell	17,375 -40,049	-70%	-$340K	﹤0.01%	5572
2025 Q3	$561K	Sell	57,424 -6,658	-10%	-$71.8K	﹤0.01%	5717
2025 Q2	$847K	Sell	64,082 -6,010	-9%	-$77.1K	﹤0.01%	5402
2025 Q1	$899K	Sell	70,092 -6,244	-8%	-$179K	﹤0.01%	5297
2024 Q4	$2.86M	Buy	76,336 +5,273	+7%	+$172K	﹤0.01%	4128
2024 Q3	$1.91M	Buy	71,063 +50,889	+252%	+$1.5M	﹤0.01%	4598
2024 Q2	$626K	Sell	20,174 -26,520	-57%	-$674K	﹤0.01%	5195
2024 Q1	$1.27M	Sell	46,694 -25,643	-35%	-$888K	﹤0.01%	4780
2023 Q4	$2.61M	Buy	72,337 +45,344	+168%	+$1.44M	﹤0.01%	4143
2023 Q3	$877K	Sell	26,993 -9,381	-26%	-$300K	﹤0.01%	4907
2023 Q2	$1.07M	Buy	36,374 +6,768	+23%	+$166K	﹤0.01%	4731
2023 Q1	$582K	Buy	29,606 +4,464	+18%	+$90.1K	﹤0.01%	5282
2022 Q4	$465K	Buy	25,142 +4,275	+20%	+$79.7K	﹤0.01%	5435
2022 Q3	$282K	Sell	20,867 -7,068	-25%	-$114K	﹤0.01%	5770
2022 Q2	$395K	Buy	27,935 +966	+4%	+$19.9K	﹤0.01%	5600
2022 Q1	$711K	Buy	26,969 +4,035	+18%	+$121K	﹤0.01%	5539
2021 Q4	$906K	Buy	22,934 +3,688	+19%	+$160K	﹤0.01%	5386
2021 Q3	$663K	Sell	19,246 -320	-2%	-$9.45K	﹤0.01%	5417
2021 Q2	$656K	Sell	19,566 -10,649	-35%	-$351K	﹤0.01%	5216
2021 Q1	$897K	Buy	30,215 +11,254	+59%	+$447K	﹤0.01%	4925
2020 Q4	$896K	Sell	18,961 -3,007	-14%	-$118K	﹤0.01%	4599
2020 Q3	$491K	Buy	21,968 +404	+2%	+$6.37K	﹤0.01%	4733
2020 Q2	$345K	Sell	21,564 -7,415	-26%	-$119K	﹤0.01%	4888
2020 Q1	$377K	Buy	28,979 +8,857	+44%	+$231K	﹤0.01%	4710
2019 Q4	$675K	Buy	20,122 +2,062	+11%	+$73.9K	﹤0.01%	4797
2019 Q3	$706K	Buy	18,060 +4,002	+28%	+$173K	﹤0.01%	4815
2019 Q2	$625K	Buy	14,058 +95	+0.7%	+$4.33K	﹤0.01%	4909
2019 Q1	$438K	Sell	13,963 -9,774	-41%	-$242K	﹤0.01%	5091
2018 Q4	$344K	Buy	23,737 +3,541	+18%	+$77.6K	﹤0.01%	5170
2018 Q3	$635K	Buy	20,196 +2,294	+13%	+$67.4K	﹤0.01%	4785
2018 Q2	$479K	Sell	17,902 -1,022	-5%	-$28.9K	﹤0.01%	4932
2018 Q1	$453K	Buy	18,924 +2,102	+12%	+$64.4K	﹤0.01%	4880
2017 Q4	$608K	Buy	16,822 +3,810	+29%	+$138K	﹤0.01%	4814
2017 Q3	$476K	Sell	13,012 -117	-0.9%	-$3.65K	﹤0.01%	4981
2017 Q2	$527K	Sell	13,129 -7,728	-37%	-$250K	﹤0.01%	4861
2017 Q1	$563K	Buy	20,857 +431	+2%	+$11.3K	﹤0.01%	4809
2016 Q4	$613K	Buy	20,426 +929	+5%	+$29K	﹤0.01%	4675
2016 Q3	$747K	Sell	19,497 -7,299	-27%	-$261K	﹤0.01%	4360
2016 Q2	$856K	Sell	26,796 -1,487	-5%	-$42.5K	﹤0.01%	4291
2016 Q1	$857K	Sell	28,283 -9,742	-26%	-$311K	﹤0.01%	4206
2015 Q4	$1.39M	Sell	38,025 -8,008	-17%	-$257K	﹤0.01%	4108
2015 Q3	$1.41M	Sell	46,033 -62,335	-58%	-$2.33M	﹤0.01%	4070
2015 Q2	$4.89M	Buy	108,368 +6,052	+6%	+$170K	﹤0.01%	2606
2015 Q1	$2.25M	Buy	102,316 +52,678	+106%	+$1.34M	﹤0.01%	3140
2014 Q4	$1.35M	Sell	49,638 -5,559	-10%	-$149K	﹤0.01%	3776
2014 Q3	$1.14M	Buy	55,197 +16,641	+43%	+$422K	﹤0.01%	3885
2014 Q2	$1.26M	Sell	38,556 -653	-2%	-$21.3K	﹤0.01%	3788
2014 Q1	$1.23M	Sell	39,209 -103	-0.3%	-$3.05K	﹤0.01%	3682
2013 Q4	$757K	Sell	39,312 -304	-0.8%	-$5.85K	﹤0.01%	4360
2013 Q3	$800K	Buy	39,616 +36,357	+1,116%	+$758K	﹤0.01%	4173
2013 Q2	$68K	Buy	+3,259	New	+$72.9K	﹤0.01%	6382

Other funds holding DMRC

ACM

Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Beaconlight Capital New York $177M AUM 95.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return