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 Q1	–	Sell	-45,000	Closed	-$2.54M	–	8466
2022 Q4	$2.54M	Buy	+45,000	New	+$2.55M	﹤0.01%	4040
2022 Q1	–	Sell	-24,600	Closed	-$2.71M	–	8964
2021 Q4	$2.71M	Hold	24,600	–	–	﹤0.01%	4267
2021 Q3	$1.77M	Sell	24,600 -270,800	-92%	-$20M	﹤0.01%	4556
2021 Q2	$19.8M	Buy	+295,400	New	+$19M	﹤0.01%	2145
2019 Q3	–	Sell	-30,000	Closed	-$2.6M	–	7599
2019 Q2	$2.6M	Buy	+30,000	New	+$2.96M	﹤0.01%	3827
2019 Q1	–	Sell	-27,000	Closed	-$2.19M	–	7499
2018 Q4	$2.19M	Buy	+27,000	New	+$2.27M	﹤0.01%	3770
2017 Q1	–	Sell	-11,400	Closed	-$322K	–	7310
2016 Q4	$322K	Buy	+11,400	New	+$376K	﹤0.01%	5077

Other funds holding NEWR

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.