Bank of America’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,825	Closed	-$887	–	8055
2023 Q1	$887	Sell	3,825 -6	-0.2%	-$3	﹤0.01%	7319
2022 Q4	$3.73K	Sell	3,831 -388	-9%	-$530	﹤0.01%	7112
2022 Q3	$6K	Sell	4,219 -404	-9%	-$510	﹤0.01%	7365
2022 Q2	$7K	Sell	4,623 -839	-15%	-$1.32K	﹤0.01%	7526
2022 Q1	$12K	Sell	5,462 -846	-13%	-$1.73K	﹤0.01%	7689
2021 Q4	$15K	Sell	6,308 -1,025	-14%	-$3.5K	﹤0.01%	7611
2021 Q3	$38K	Hold	7,333	–	–	﹤0.01%	7169
2021 Q2	$44K	Buy	+7,333	New	+$50.2K	﹤0.01%	6897

Other funds holding ID

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America sold out of PARTS iD, Inc. (ID) in Q2 2023, closing a stake of 3,825 shares — an estimated $887 sold.

Bank of America first reported a position in ID in Q2 2021 and held it in 8 quarters. The position peaked at $44K in Q2 2021. 11 funds tracked by Wall St. Rank hold ID as of Q2 2023.

Bank of America reported no remaining PARTS iD, Inc. position as of Q2 2023 after selling out during the quarter.
Bank of America sold 3,825 PARTS iD, Inc. shares in Q2 2023, an estimated $887.
Bank of America first reported a position in PARTS iD, Inc. in Q2 2021 and held it in 8 quarters.
Bank of America's PARTS iD, Inc. position peaked at $44K in Q2 2021.
11 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q2 2023.

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