Bank of America’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,308	Closed	-$35.5K	–	8106
2023 Q1	$35.5K	Buy	+22,308	New	+$37.3K	﹤0.01%	6601
2022 Q4	–	Sell	-3,374	Closed	-$6K	–	8552
2022 Q3	$6K	Buy	3,374 +694	+26%	+$1.62K	﹤0.01%	7375
2022 Q2	$6K	Buy	2,680 +2,480	+1,240%	+$6.68K	﹤0.01%	7564
2022 Q1	$1K	Sell	200 -20,150	-99%	-$57.9K	﹤0.01%	8168
2021 Q4	$77K	Sell	20,350 -138,871	-87%	-$655K	﹤0.01%	7007
2021 Q3	$1.06M	Sell	159,221 -119,641	-43%	-$979K	﹤0.01%	5007
2021 Q2	$2.77M	Buy	+278,862	New	+$2.86M	﹤0.01%	4052

Other funds holding ILLM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of America sold out of illumin Holdings Inc. Common Shares (ILLM) in Q2 2023, closing a stake of 22,308 shares — an estimated $35.5K sold.

Bank of America first reported a position in ILLM in Q2 2021 and held it in 7 quarters. The position peaked at $2.77M in Q2 2021. 39 funds tracked by Wall St. Rank hold ILLM as of Q2 2023.

Bank of America reported no remaining illumin Holdings Inc. Common Shares position as of Q2 2023 after selling out during the quarter.
Bank of America sold 22,308 illumin Holdings Inc. Common Shares shares in Q2 2023, an estimated $35.5K.
Bank of America first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 7 quarters.
Bank of America's illumin Holdings Inc. Common Shares position peaked at $2.77M in Q2 2021.
39 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q2 2023.

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