Bank of America’s Gelesis Holdings, Inc. GLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,911	Closed	-$3.71K	–	8201
2023 Q1	$3.71K	Buy	22,911 +11,123	+94%	+$3.19K	﹤0.01%	7128
2022 Q4	$3.42K	Buy	11,788 +8,004	+212%	+$3.83K	﹤0.01%	7130
2022 Q3	$4K	Buy	3,784 +1,903	+101%	+$2.52K	﹤0.01%	7473
2022 Q2	$3K	Sell	1,881 -2,144	-53%	-$8.85K	﹤0.01%	7740
2022 Q1	$18K	Sell	4,025 -146,808	-97%	-$732K	﹤0.01%	7571
2021 Q4	$1.5M	Hold	150,833	–	–	﹤0.01%	4843
2021 Q3	$1.5M	Sell	150,833 -4,504	-3%	-$44.4K	﹤0.01%	4703
2021 Q2	$1.52M	Buy	155,337 +13,490	+10%	+$133K	﹤0.01%	4542
2021 Q1	$1.39M	Buy	141,847 +49,504	+54%	+$507K	﹤0.01%	4548
2020 Q4	$937K	Buy	+92,343	New	+$909K	﹤0.01%	4565

Other funds holding GLS

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's GLS Position: Q2 2023 in Review

Bank of America sold out of Gelesis Holdings, Inc. (GLS) in Q2 2023, closing a stake of 22,911 shares — an estimated $3.71K sold.

Bank of America first reported a position in GLS in Q4 2020 and held it in 10 quarters. The position peaked at $1.52M in Q2 2021. 2 funds tracked by Wall St. Rank hold GLS as of Q2 2023.

Bank of America reported no remaining Gelesis Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of America sold 22,911 Gelesis Holdings, Inc. shares in Q2 2023, an estimated $3.71K.
Bank of America first reported a position in Gelesis Holdings, Inc. in Q4 2020 and held it in 10 quarters.
Bank of America's Gelesis Holdings, Inc. position peaked at $1.52M in Q2 2021.
2 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.