Bank of America’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,133
| Closed | -$293K | – | 8560 |
|
|
2024
Q1 | $293K | Sell |
10,133
-108
| -1% | -$3.06K | ﹤0.01% | 5674 |
|
|
2023
Q4 | $293K | Sell |
10,241
-2,033
| -17% | -$55K | ﹤0.01% | 5849 |
|
|
2023
Q3 | $331K | Buy |
12,274
+11,751
| +2,247% | +$318K | ﹤0.01% | 5597 |
|
|
2023
Q2 | $13.7K | Sell |
523
-5,035
| -91% | -$105K | ﹤0.01% | 6793 |
|
|
2023
Q1 | $84.5K | Sell |
5,558
-2,175
| -28% | -$30.6K | ﹤0.01% | 6311 |
|
|
2022
Q4 | $94.3K | Buy |
7,733
+4,706
| +155% | +$70.8K | ﹤0.01% | 6253 |
|
|
2022
Q3 | $39K | Sell |
3,027
-743
| -20% | -$11.3K | ﹤0.01% | 6783 |
|
|
2022
Q2 | $51K | Sell |
3,770
-23,070
| -86% | -$314K | ﹤0.01% | 6821 |
|
|
2022
Q1 | $414K | Buy |
26,840
+13,535
| +102% | +$283K | ﹤0.01% | 5966 |
|
|
2021
Q4 | $370K | Buy |
13,305
+11,149
| +517% | +$387K | ﹤0.01% | 6112 |
|
|
2021
Q3 | $79K | Buy |
2,156
+748
| +53% | +$34.4K | ﹤0.01% | 6848 |
|
|
2021
Q2 | $87K | Sell |
1,408
-8,079
| -85% | -$422K | ﹤0.01% | 6593 |
|
|
2021
Q1 | $339K | Buy |
+9,487
| New | +$303K | ﹤0.01% | 5665 |
|
Bank of America's NGMS Position: Q2 2024 in Review
Bank of America sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 10,133 shares — an estimated $293K sold.
Bank of America first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $414K in Q1 2022. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- Bank of America reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- Bank of America sold 10,133 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $293K.
- Bank of America first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
- Bank of America's NeoGames S.A. Ordinary Shares position peaked at $414K in Q1 2022.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.