Bank of America’s TDH Holdings PETZ Stock Holding History

Bank of America’s Portfolio PETZ Stock Details PETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650	Closed	-$812	–	7880
2023 Q1	$812	Buy	+650	New	+$1.05K	﹤0.01%	7326
2022 Q1	–	Sell	-478	Closed	-$37K	–	8633
2021 Q4	$37K	Buy	+478	New	+$36.1K	﹤0.01%	7337
2018 Q2	–	Sell	-84	Closed	-$7K	–	7261
2018 Q1	$7K	Buy	+84	New	+$8.01K	﹤0.01%	6705

Other funds holding PETZ

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Bank of America's PETZ Position: Q2 2023 in Review

Bank of America sold out of TDH Holdings (PETZ) in Q2 2023, closing a stake of 650 shares — an estimated $812 sold.

Bank of America first reported a position in PETZ in Q1 2018 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 6 funds tracked by Wall St. Rank hold PETZ as of Q2 2023.

Bank of America reported no remaining TDH Holdings position as of Q2 2023 after selling out during the quarter.
Bank of America sold 650 TDH Holdings shares in Q2 2023, an estimated $812.
Bank of America first reported a position in TDH Holdings in Q1 2018 and held it in 3 quarters.
Bank of America's TDH Holdings position peaked at $37K in Q4 2021.
6 funds tracked by Wall St. Rank held TDH Holdings as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.