Bank of America
EXAI

Bank of America’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bank of America’s Portfolio EXAI Stock Details EXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-106,715
Closed -$521K – 8541
2024
Q3 		$521K Buy
106,715
+59,810
+128% +$313K ﹤0.01% 5459
2024
Q2 		$239K Sell
46,905
-12,414
-21% -$61.2K ﹤0.01% 5792
2024
Q1 		$339K Sell
59,319
-1,069
-2% -$6.64K ﹤0.01% 5581
2023
Q4 		$387K Sell
60,388
-19,329
-24% -$109K ﹤0.01% 5672
2023
Q3 		$360K Buy
79,717
+46,744
+142% +$302K ﹤0.01% 5541
2023
Q2 		$195K Buy
32,973
+7,677
+30% +$47.1K ﹤0.01% 5845
2023
Q1 		$134K Buy
25,296
+20,204
+397% +$137K ﹤0.01% 6129
2022
Q4 		$27.1K Buy
5,092
+2,015
+65% +$12.7K ﹤0.01% 6651
2022
Q3 		$25K Buy
3,077
+2,327
+310% +$23.5K ﹤0.01% 6955
2022
Q2 		$8K Sell
750
-736
-50% -$8.78K ﹤0.01% 7478
2022
Q1 		$21K Buy
+1,486
New +$25.3K ﹤0.01% 7505

Other funds holding EXAI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Bank of America's EXAI Position: Q4 2024 in Review

Bank of America sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 106,715 shares — an estimated $521K sold.

Bank of America first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $521K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Bank of America reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 106,715 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $521K.
  • Bank of America first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • Bank of America's Exscientia Plc American Depositary Shares position peaked at $521K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.