Bank of America
NVCN

Bank of America’s Neovasc Inc. NVCN Stock Holding History

Bank of America’s Portfolio NVCN Stock Details NVCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,701
Closed -$42.7K – 8516
2022
Q4 		$42.7K Sell
2,701
-200
-7% -$1.64K ﹤0.01% 6530
2022
Q3 		$20K Sell
2,901
-709
-20% -$4.89K ﹤0.01% 7042
2022
Q2 		$22K Sell
3,610
-380
-10% -$2.63K ﹤0.01% 7165
2022
Q1 		$43K Sell
3,990
-140
-3% -$1.56K ﹤0.01% 7242
2021
Q4 		$48K Hold
4,130
– – ﹤0.01% 7236
2021
Q3 		$75K Sell
4,130
-28
-0.7% -$561 ﹤0.01% 6864
2021
Q2 		$95K Buy
4,158
+363
+10% +$8.27K ﹤0.01% 6543
2021
Q1 		$102K Buy
3,795
+1,601
+73% +$54.4K ﹤0.01% 6380
2020
Q4 		$52K Buy
2,194
+808
+58% +$26K ﹤0.01% 6316
2020
Q3 		$74K Buy
1,386
+600
+76% +$34.6K ﹤0.01% 5833
2020
Q2 		$47K Buy
786
+228
+41% +$14.2K ﹤0.01% 6010
2020
Q1 		$20K Buy
558
+308
+123% +$20.5K ﹤0.01% 6185
2019
Q4 		$34K Buy
250
+92
+58% +$7.82K ﹤0.01% 6374
2019
Q3 		$15K Buy
+158
New +$13.6K ﹤0.01% 6644
2019
Q2 		– Hold
0
– – – 7509
2019
Q1 		– Sell
-13
Closed -$1.95K – 7512
2018
Q4 		$2K Buy
+13
New +$5.03K ﹤0.01% 6923
2018
Q3 		– Hold
0
– – – 7538
2018
Q2 		– Sell
-1
Closed -$1.03K – 7402
2018
Q1 		$1K Buy
+1
New +$8.71K ﹤0.01% 7008
2017
Q4 		– Hold
0
– – – 6878
2017
Q3 		– Hold
0
– – – 6693
2017
Q2 		– Hold
0
– – – 6699
2017
Q1 		– Hold
0
– – – 7328
2015
Q1 		– Hold
0
– -$1K – 7699
2014
Q4 		– Hold
0
– – – 7579

Other funds holding NVCN

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America's NVCN Position: Q1 2023 in Review

Bank of America sold out of Neovasc Inc. (NVCN) in Q1 2023, closing a stake of 2,701 shares — an estimated $42.7K sold.

Bank of America first reported a position in NVCN in Q1 2018 and held it in 16 quarters. The position peaked at $102K in Q1 2021. 19 funds tracked by Wall St. Rank hold NVCN as of Q1 2023.

  • Bank of America reported no remaining Neovasc Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 2,701 Neovasc Inc. shares in Q1 2023, an estimated $42.7K.
  • Bank of America first reported a position in Neovasc Inc. in Q1 2018 and held it in 16 quarters.
  • Bank of America's Neovasc Inc. position peaked at $102K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Neovasc Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.