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
2022
Q1 		– Sell
-6,700
Closed -$737K – 8965
2021
Q4 		$737K Sell
6,700
-1,100
-14% -$106K ﹤0.01% 5550
2021
Q3 		$560K Sell
7,800
-148,000
-95% -$10.9M ﹤0.01% 5564
2021
Q2 		$10.4M Buy
+155,800
New +$10M ﹤0.01% 2800

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.