Bank of America
NEWR

Bank of America’s New Relic, Inc. NEWR Stock Holding History

Bank of America’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-419,349
Closed -$35.9M – 8380
2023
Q3 		$35.9M Buy
419,349
+322,893
+335% +$26M ﹤0.01% 1515
2023
Q2 		$6.31M Sell
96,456
-48,367
-33% -$3.49M ﹤0.01% 3178
2023
Q1 		$10.9M Buy
144,823
+86,229
+147% +$5.82M ﹤0.01% 2738
2022
Q4 		$3.31M Sell
58,594
-10,080
-15% -$570K ﹤0.01% 3792
2022
Q3 		$3.94M Sell
68,674
-710
-1% -$42.6K ﹤0.01% 3586
2022
Q2 		$3.47M Sell
69,384
-21,398
-24% -$1.19M ﹤0.01% 3771
2022
Q1 		$6.07M Sell
90,782
-35,187
-28% -$2.88M ﹤0.01% 3413
2021
Q4 		$13.9M Buy
125,969
+22,246
+21% +$2.15M ﹤0.01% 2596
2021
Q3 		$7.44M Sell
103,723
-74,005
-42% -$5.47M ﹤0.01% 3163
2021
Q2 		$11.9M Buy
177,728
+48,344
+37% +$3.11M ﹤0.01% 2657
2021
Q1 		$7.95M Sell
129,384
-184,933
-59% -$12.3M ﹤0.01% 2947
2020
Q4 		$20.6M Buy
314,317
+16,898
+6% +$1.04M ﹤0.01% 1864
2020
Q3 		$16.8M Sell
297,419
-103,752
-26% -$6.33M ﹤0.01% 1859
2020
Q2 		$27.6M Buy
401,171
+50,090
+14% +$2.99M ﹤0.01% 1387
2020
Q1 		$16.2M Sell
351,081
-13,812
-4% -$807K ﹤0.01% 1660
2019
Q4 		$24M Sell
364,893
-16,294
-4% -$1.06M ﹤0.01% 1733
2019
Q3 		$23.4M Buy
381,187
+17,207
+5% +$1.24M ﹤0.01% 1704
2019
Q2 		$31.5M Sell
363,980
-179,828
-33% -$17.8M ﹤0.01% 1470
2019
Q1 		$53.7M Buy
543,808
+43,911
+9% +$4.35M 0.01% 1062
2018
Q4 		$40.5M Buy
499,897
+74,378
+17% +$6.27M 0.01% 1145
2018
Q3 		$40.1M Buy
425,519
+101,000
+31% +$10.5M 0.01% 1262
2018
Q2 		$32.6M Buy
324,519
+119,222
+58% +$10.6M 0.01% 1407
2018
Q1 		$15.2M Buy
205,297
+50,194
+32% +$3.36M ﹤0.01% 2020
2017
Q4 		$8.96M Sell
155,103
-9,122
-6% -$496K ﹤0.01% 2559
2017
Q3 		$8.18M Buy
164,225
+35,498
+28% +$1.68M ﹤0.01% 2713
2017
Q2 		$5.54M Buy
128,727
+11,151
+9% +$464K ﹤0.01% 2938
2017
Q1 		$4.36M Buy
117,576
+47,150
+67% +$1.65M ﹤0.01% 3154
2016
Q4 		$1.99M Buy
70,426
+53,980
+328% +$1.78M ﹤0.01% 3779
2016
Q3 		$631K Buy
16,446
+15,131
+1,151% +$532K ﹤0.01% 4468
2016
Q2 		$39K Buy
1,315
+915
+229% +$25.1K ﹤0.01% 5940
2016
Q1 		$10K Buy
400
+11
+3% +$304 ﹤0.01% 6402
2015
Q4 		$14K Buy
389
+120
+45% +$4.5K ﹤0.01% 6569
2015
Q3 		$10K Sell
269
-537
-67% -$19K ﹤0.01% 6576
2015
Q2 		$28K Sell
806
-5,280
-87% -$172K ﹤0.01% 6199
2015
Q1 		$211K Buy
+6,086
New +$206K ﹤0.01% 4896

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 419,349 shares — an estimated $35.9M sold.

Bank of America first reported a position in NEWR in Q1 2015 and held it in 35 quarters. The position peaked at $53.7M in Q1 2019. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Bank of America reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 419,349 New Relic, Inc. shares in Q4 2023, an estimated $35.9M.
  • Bank of America first reported a position in New Relic, Inc. in Q1 2015 and held it in 35 quarters.
  • Bank of America's New Relic, Inc. position peaked at $53.7M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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