Bank of America
OMQS

Bank of America’s OMNIQ Corp. Common Stock OMQS Stock Holding History

Bank of America’s Portfolio OMQS Stock Details OMQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-127
Closed -$83 – 8315
2023
Q4 		$83 Buy
+127
New +$88 ﹤0.01% 7435
2023
Q1 		– Sell
-6
Closed -$26 – 8422
2022
Q4 		$26 Buy
+6
New +$33 ﹤0.01% 7935
2021
Q4 		– Sell
-315
Closed -$3K – 8789
2021
Q3 		$3K Buy
+315
New +$3.05K ﹤0.01% 7851

Other funds holding OMQS

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Bank of America sold out of OMNIQ Corp. Common Stock (OMQS) in Q1 2024, closing a stake of 127 shares — an estimated $83 sold.

Bank of America first reported a position in OMQS in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 12 funds tracked by Wall St. Rank hold OMQS as of Q1 2024.

  • Bank of America reported no remaining OMNIQ Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 127 OMNIQ Corp. Common Stock shares in Q1 2024, an estimated $83.
  • Bank of America first reported a position in OMNIQ Corp. Common Stock in Q3 2021 and held it in 3 quarters.
  • Bank of America's OMNIQ Corp. Common Stock position peaked at $3K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held OMNIQ Corp. Common Stock as of Q1 2024.

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