Bank of America
MARK

Bank of America’s Remark Holdings, Inc. MARK Stock Holding History

Bank of America’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-335
Closed -$166 – 8372
2023
Q4 		$166 Buy
+335
New +$168 ﹤0.01% 7367
2023
Q1 		– Sell
-11
Closed -$12 – 8438
2022
Q4 		$12 Buy
+11
New +$27 ﹤0.01% 8066
2022
Q3 		– Sell
-4,231
Closed -$19K – 8339
2022
Q2 		$19K Hold
4,231
– – ﹤0.01% 7204
2022
Q1 		$35K Buy
+4,231
New +$35.4K ﹤0.01% 7318
2021
Q4 		– Sell
-27,272
Closed -$287K – 8805
2021
Q3 		$287K Buy
27,272
+4,270
+19% +$55.9K ﹤0.01% 6039
2021
Q2 		$427K Sell
23,002
-29,038
-56% -$543K ﹤0.01% 5549
2021
Q1 		$1.19M Buy
52,040
+52,039
+5,203,900% +$1.48M ﹤0.01% 4690
2020
Q4 		$0 Sell
1
-73,811
-100% -$1.01M ﹤0.01% 7452
2020
Q3 		$863K Buy
73,812
+69,601
+1,653% +$966K ﹤0.01% 4325
2020
Q2 		$100K Buy
4,211
+4,210
+421,000% +$64.8K ﹤0.01% 5675
2020
Q1 		$0 Buy
+1
New +$5 ﹤0.01% 7363
2019
Q3 		– Sell
-2,260
Closed -$19K – 7592
2019
Q2 		$19K Buy
2,260
+2,234
+8,592% +$26.3K ﹤0.01% 6585
2019
Q1 		$0 Sell
26
-1,038
-98% -$21.1K ﹤0.01% 7490
2018
Q4 		$13K Buy
1,064
+938
+744% +$20.4K ﹤0.01% 6590
2018
Q3 		$4K Buy
126
+118
+1,475% +$4.24K ﹤0.01% 6897
2018
Q2 		$0 Sell
8
-141
-95% -$7.71K ﹤0.01% 7391
2018
Q1 		$8K Buy
+149
New +$13.8K ﹤0.01% 6679
2017
Q1 		– Hold
0
– – – 7305
2016
Q4 		– Hold
0
– – – 7398
2016
Q3 		– Sell
-17
Closed -$1K – 7425
2016
Q2 		$1K Buy
+17
New +$778 ﹤0.01% 7024
2014
Q3 		– Sell
-367
Closed -$33K – 8222
2014
Q2 		$33K Buy
+367
New +$22.7K ﹤0.01% 6919
2014
Q1 		– Sell
-265
Closed -$12K – 8160
2013
Q4 		$12K Buy
+265
New +$11.4K ﹤0.01% 7232
2013
Q3 		– Hold
0
– – – 8079
2013
Q2 		– Hold
0
– – – 7788

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's MARK Position: Q1 2024 in Review

Bank of America sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 335 shares — an estimated $166 sold.

Bank of America first reported a position in MARK in Q4 2013 and held it in 20 quarters. The position peaked at $1.19M in Q1 2021. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Bank of America reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 335 Remark Holdings, Inc. shares in Q1 2024, an estimated $166.
  • Bank of America first reported a position in Remark Holdings, Inc. in Q4 2013 and held it in 20 quarters.
  • Bank of America's Remark Holdings, Inc. position peaked at $1.19M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.