Bank of America’s EuroDry EDRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,420	Closed	-$41.6K	–	7913
2022 Q4	$41.6K	Buy	2,420 +199	+9%	+$3.07K	﹤0.01%	6537
2022 Q3	$29K	Buy	+2,221	New	+$34.5K	﹤0.01%	6885

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America's EDRY Position: Q1 2023 in Review

Bank of America sold out of EuroDry (EDRY) in Q1 2023, closing a stake of 2,420 shares — an estimated $41.6K sold.

Bank of America first reported a position in EDRY in Q3 2022 and held it in 2 quarters. The position peaked at $41.6K in Q4 2022. 9 funds tracked by Wall St. Rank hold EDRY as of Q1 2023.

Bank of America reported no remaining EuroDry position as of Q1 2023 after selling out during the quarter.
Bank of America sold 2,420 EuroDry shares in Q1 2023, an estimated $41.6K.
Bank of America first reported a position in EuroDry in Q3 2022 and held it in 2 quarters.
Bank of America's EuroDry position peaked at $41.6K in Q4 2022.
9 funds tracked by Wall St. Rank held EuroDry as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.