Bank of America
NETI

Bank of America’s Eneti Inc. NETI Stock Holding History

Bank of America’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-80,766
Closed -$814K – 8314
2023
Q3 		$814K Buy
80,766
+24,784
+44% +$285K ﹤0.01% 4969
2023
Q2 		$678K Buy
55,982
+33,228
+146% +$324K ﹤0.01% 5055
2023
Q1 		$213K Buy
22,754
+4,374
+24% +$43.7K ﹤0.01% 5896
2022
Q4 		$185K Buy
18,380
+7,602
+71% +$67.4K ﹤0.01% 5953
2022
Q3 		$72K Sell
10,778
-2,424
-18% -$17.2K ﹤0.01% 6510
2022
Q2 		$81K Sell
13,202
-2,462
-16% -$15.8K ﹤0.01% 6586
2022
Q1 		$99K Buy
15,664
+4,730
+43% +$32.1K ﹤0.01% 6874
2021
Q4 		$85K Buy
10,934
+10,800
+8,060% +$123K ﹤0.01% 6959
2021
Q3 		$2K Sell
134
-1,557
-92% -$27.2K ﹤0.01% 7925
2021
Q2 		$32K Sell
1,691
-11,421
-87% -$228K ﹤0.01% 6999
2021
Q1 		$275K Buy
13,112
+6,450
+97% +$130K ﹤0.01% 5806
2020
Q4 		$113K Buy
6,662
+2,581
+63% +$38.5K ﹤0.01% 5925
2020
Q3 		$58K Sell
4,081
-901
-18% -$12.6K ﹤0.01% 5959
2020
Q2 		$77K Buy
4,982
+3,766
+310% +$73.7K ﹤0.01% 5792
2020
Q1 		$31K Sell
1,216
-1,899
-61% -$70.2K ﹤0.01% 6037
2019
Q4 		$198K Sell
3,115
-194
-6% -$11.8K ﹤0.01% 5647
2019
Q3 		$187K Buy
3,309
+260
+9% +$14.6K ﹤0.01% 5710
2019
Q2 		$131K Buy
3,049
+810
+36% +$34.6K ﹤0.01% 5854
2019
Q1 		$80K Sell
2,239
-2,585
-54% -$113K ﹤0.01% 5988
2018
Q4 		$248K Buy
4,824
+2,099
+77% +$120K ﹤0.01% 5387
2018
Q3 		$183K Sell
2,725
-86
-3% -$5.6K ﹤0.01% 5536
2018
Q2 		$185K Sell
2,811
-630
-18% -$43.4K ﹤0.01% 5460
2018
Q1 		$225K Buy
3,441
+2,390
+227% +$171K ﹤0.01% 5308
2017
Q4 		$72K Buy
1,051
+693
+194% +$48.3K ﹤0.01% 5898
2017
Q3 		$23K Buy
358
+282
+371% +$19.6K ﹤0.01% 6228
2017
Q2 		$5K Sell
76
-989
-93% -$64.8K ﹤0.01% 6605
2017
Q1 		$91K Buy
1,065
+239
+29% +$16.7K ﹤0.01% 5665
2016
Q4 		$39K Sell
826
-102
-11% -$4.29K ﹤0.01% 6045
2016
Q3 		$30K Buy
928
+514
+124% +$16K ﹤0.01% 5960
2016
Q2 		$11K Buy
414
+412
+20,600% +$13.7K ﹤0.01% 6466
2016
Q1 		$0 Sell
2
-32
-94% -$1K ﹤0.01% 7412
2015
Q4 		$3K Buy
34
+30
+750% +$3.71K ﹤0.01% 7037
2015
Q3 		$1K Sell
4
-1
-20% -$187 ﹤0.01% 7069
2015
Q2 		$1K Buy
5
+2
+67% +$493 ﹤0.01% 7153
2015
Q1 		$1K Sell
3
-314
-99% -$75K ﹤0.01% 6883
2014
Q4 		$70K Buy
317
+164
+107% +$69.2K ﹤0.01% 6137
2014
Q3 		$99K Sell
153
-540
-78% -$478K ﹤0.01% 6015
2014
Q2 		$688K Buy
693
+232
+50% +$236K ﹤0.01% 4319
2014
Q1 		$520K Buy
461
+455
+7,583% +$496K ﹤0.01% 4550
2013
Q4 		$7K Buy
+6
New +$6.51K ﹤0.01% 7400

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of America's NETI Position: Q4 2023 in Review

Bank of America sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 80,766 shares — an estimated $814K sold.

Bank of America first reported a position in NETI in Q4 2013 and held it in 40 quarters. The position peaked at $814K in Q3 2023. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Bank of America reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 80,766 Eneti Inc. shares in Q4 2023, an estimated $814K.
  • Bank of America first reported a position in Eneti Inc. in Q4 2013 and held it in 40 quarters.
  • Bank of America's Eneti Inc. position peaked at $814K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.