Bank of America’s Datto Holding Corp. MSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,706	Closed	-$767K	–	8762
2022 Q1	$767K	Sell	28,706 -19,445	-40%	-$482K	﹤0.01%	5478
2021 Q4	$1.27M	Sell	48,151 -4,033	-8%	-$98K	﹤0.01%	5013
2021 Q3	$1.25M	Buy	52,184 +11,685	+29%	+$303K	﹤0.01%	4868
2021 Q2	$1.13M	Buy	40,499 +20,021	+98%	+$514K	﹤0.01%	4802
2021 Q1	$469K	Buy	20,478 +7,317	+56%	+$183K	﹤0.01%	5425
2020 Q4	$355K	Buy	+13,161	New	+$373K	﹤0.01%	5236

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's MSP Position: Q2 2022 in Review

Bank of America sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 28,706 shares — an estimated $767K sold.

Bank of America first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $1.27M in Q4 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Bank of America reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Bank of America sold 28,706 Datto Holding Corp. shares in Q2 2022, an estimated $767K.
Bank of America first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Bank of America's Datto Holding Corp. position peaked at $1.27M in Q4 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.