Bank of America
NBEV

Bank of America’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Bank of America’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,532
Closed -$1K – 8526
2022
Q2 		$1K Sell
3,532
-2,769
-44% -$1.05K ﹤0.01% 7943
2022
Q1 		$3K Sell
6,301
-86,802
-93% -$62.1K ﹤0.01% 8013
2021
Q4 		$95K Buy
93,103
+13,079
+16% +$17.3K ﹤0.01% 6908
2021
Q3 		$111K Buy
80,024
+53,654
+203% +$97.6K ﹤0.01% 6668
2021
Q2 		$58K Sell
26,370
-238,744
-90% -$556K ﹤0.01% 6772
2021
Q1 		$758K Buy
265,114
+185,720
+234% +$568K ﹤0.01% 5052
2020
Q4 		$208K Buy
79,394
+76,536
+2,678% +$208K ﹤0.01% 5578
2020
Q3 		$5K Sell
2,858
-8,747
-75% -$17K ﹤0.01% 6600
2020
Q2 		$18K Buy
11,605
+10,047
+645% +$15K ﹤0.01% 6300
2020
Q1 		$3K Sell
1,558
-7,345
-83% -$13.2K ﹤0.01% 6603
2019
Q4 		$16K Sell
8,903
-5,093
-36% -$12.1K ﹤0.01% 6555
2019
Q3 		$40K Sell
13,996
-693
-5% -$2.45K ﹤0.01% 6394
2019
Q2 		$69K Sell
14,689
-11,269
-43% -$57.7K ﹤0.01% 6172
2019
Q1 		$137K Buy
25,958
+25,259
+3,614% +$152K ﹤0.01% 5711
2018
Q4 		$4K Sell
699
-1,674
-71% -$8.78K ﹤0.01% 6812
2018
Q3 		$13K Buy
+2,373
New +$5.38K ﹤0.01% 6606
2018
Q2 		– Sell
-166
Closed – – 7415
2018
Q1 		$0 Sell
166
-2,555
-94% -$8.11K ﹤0.01% 7429
2017
Q4 		$6K Sell
2,721
-32,317
-92% -$76.3K ﹤0.01% 6715
2017
Q3 		$119K Hold
35,038
– – ﹤0.01% 5614
2017
Q2 		$180K Buy
+35,038
New +$173K ﹤0.01% 5359

Other funds holding NBEV

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bank of America's NBEV Position: Q3 2022 in Review

Bank of America sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q3 2022, closing a stake of 3,532 shares — an estimated $1K sold.

Bank of America first reported a position in NBEV in Q2 2017 and held it in 20 quarters. The position peaked at $758K in Q1 2021. 12 funds tracked by Wall St. Rank hold NBEV as of Q3 2022.

  • Bank of America reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 3,532 NewAge, Inc. Common Stock (Delaware) shares in Q3 2022, an estimated $1K.
  • Bank of America first reported a position in NewAge, Inc. Common Stock (Delaware) in Q2 2017 and held it in 20 quarters.
  • Bank of America's NewAge, Inc. Common Stock (Delaware) position peaked at $758K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.