Bank of America
EMAN

Bank of America’s eMagin Corporation EMAN Stock Holding History

Bank of America’s Portfolio EMAN Stock Details EMAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,420
Closed -$24.6K – 8055
2023
Q2 		$24.6K Buy
12,420
+8,682
+232% +$17.1K ﹤0.01% 6663
2023
Q1 		$7.78K Buy
3,738
+3,564
+2,048% +$4.29K ﹤0.01% 6978
2022
Q4 		$148 Sell
174
-1,326
-88% -$1.09K ﹤0.01% 7606
2022
Q3 		$1K Buy
1,500
+1,499
+149,900% +$1.11K ﹤0.01% 7729
2022
Q2 		$0 Buy
+1
New +$1 ﹤0.01% 8596
2022
Q1 		– Sell
-7,414
Closed -$9K – 8973
2021
Q4 		$9K Buy
7,414
+6,969
+1,566% +$13.9K ﹤0.01% 7722
2021
Q3 		$1K Buy
445
+415
+1,383% +$1.1K ﹤0.01% 8039
2021
Q2 		$0 Sell
30
-55,757
-100% -$172K ﹤0.01% 8228
2021
Q1 		$209K Buy
+55,787
New +$188K ﹤0.01% 6003
2020
Q1 		– Sell
-2,000
Closed -$1K – 7371
2019
Q4 		$1K Sell
2,000
-945
-32% -$316 ﹤0.01% 7000
2019
Q3 		$1K Buy
2,945
+360
+14% +$148 ﹤0.01% 7171
2019
Q2 		$1K Buy
+2,585
New +$1.44K ﹤0.01% 7091
2017
Q4 		– Sell
-204
Closed – – 7325
2017
Q3 		$0 Buy
+204
New +$468 ﹤0.01% 7340
2016
Q4 		– Sell
-401
Closed -$1K – 7410
2016
Q3 		$1K Sell
401
-411
-51% -$1.01K ﹤0.01% 6995
2016
Q2 		$2K Sell
812
-51
-6% -$94 ﹤0.01% 6924
2016
Q1 		$2K Buy
+863
New +$1.5K ﹤0.01% 6804
2015
Q4 		– Sell
-200
Closed – – 7528
2015
Q3 		$0 Buy
+200
New +$520 ﹤0.01% 7478
2014
Q4 		– Sell
-46,700
Closed -$110K – 8049
2014
Q3 		$110K Buy
46,700
+34,700
+289% +$84.9K ﹤0.01% 5933
2014
Q2 		$26K Buy
12,000
+2,000
+20% +$5.03K ﹤0.01% 7052
2014
Q1 		$25K Hold
10,000
– – ﹤0.01% 6807
2013
Q4 		$28K Buy
+10,000
New +$27.5K ﹤0.01% 6880

Other funds holding EMAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America's EMAN Position: Q3 2023 in Review

Bank of America sold out of eMagin Corporation (EMAN) in Q3 2023, closing a stake of 12,420 shares — an estimated $24.6K sold.

Bank of America first reported a position in EMAN in Q4 2013 and held it in 21 quarters. The position peaked at $209K in Q1 2021. 63 funds tracked by Wall St. Rank hold EMAN as of Q3 2023.

  • Bank of America reported no remaining eMagin Corporation position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 12,420 eMagin Corporation shares in Q3 2023, an estimated $24.6K.
  • Bank of America first reported a position in eMagin Corporation in Q4 2013 and held it in 21 quarters.
  • Bank of America's eMagin Corporation position peaked at $209K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held eMagin Corporation as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.