Bank of America
NTCO

Bank of America’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Bank of America’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,023,301
Closed -$7M – 8376
2023
Q4 		$7M Buy
1,023,301
+409,691
+67% +$2.46M ﹤0.01% 3256
2023
Q3 		$3.54M Sell
613,610
-417,665
-40% -$2.77M ﹤0.01% 3727
2023
Q2 		$7.19M Buy
1,031,275
+777,697
+307% +$4.22M ﹤0.01% 3037
2023
Q1 		$1.32M Buy
253,578
+53,567
+27% +$283K ﹤0.01% 4704
2022
Q4 		$866K Sell
200,011
-586,189
-75% -$2.84M ﹤0.01% 4965
2022
Q3 		$4.29M Buy
786,200
+547,751
+230% +$3.21M ﹤0.01% 3488
2022
Q2 		$1.24M Sell
238,449
-234,720
-50% -$1.79M ﹤0.01% 4715
2022
Q1 		$5.17M Sell
473,169
-49,500
-9% -$439K ﹤0.01% 3596
2021
Q4 		$4.85M Sell
522,669
-1,730,139
-77% -$21.1M ﹤0.01% 3677
2021
Q3 		$37.5M Buy
2,252,808
+386,543
+21% +$7.91M ﹤0.01% 1568
2021
Q2 		$42.3M Buy
1,866,265
+758,293
+68% +$14.9M ﹤0.01% 1484
2021
Q1 		$18.8M Sell
1,107,972
-830,938
-43% -$15M ﹤0.01% 2084
2020
Q4 		$38.8M Buy
1,938,910
+226,033
+13% +$4.11M 0.01% 1363
2020
Q3 		$31.2M Buy
1,712,877
+714,686
+72% +$12.5M ﹤0.01% 1366
2020
Q2 		$14.5M Buy
998,191
+962,521
+2,698% +$12.6M ﹤0.01% 1894
2020
Q1 		$351K Buy
+35,670
New +$661K ﹤0.01% 4758

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Bank of America's NTCO Position: Q1 2024 in Review

Bank of America sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 1,023,301 shares — an estimated $7M sold.

Bank of America first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $42.3M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Bank of America reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 1,023,301 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $7M.
  • Bank of America first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Bank of America's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $42.3M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.