Bank of America’s Primo Water Corporation PRMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80,000	Closed	-$1.1M	–	7240
2020 Q2	$1.1M	Hold	80,000	–	–	﹤0.01%	4051
2020 Q1	$725K	Buy	+80,000	New	+$1.09M	﹤0.01%	4232
2018 Q1	–	Sell	-56,900	Closed	-$948K	–	7395
2017 Q4	$948K	Sell	56,900 -43,100	-43%	-$692K	﹤0.01%	4521
2017 Q3	$1.5M	Buy	+100,000	New	+$1.51M	﹤0.01%	4220

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Bank of America's PRMW Position: Q4 2024 in Review

Bank of America sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,089,062 shares — an estimated $52.7M sold.

Bank of America first reported a position in PRMW in Q2 2013 and held it in 46 quarters. The position peaked at $52.7M in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Bank of America reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Bank of America sold 2,089,062 Primo Water Corporation shares in Q4 2024, an estimated $52.7M.
Bank of America first reported a position in Primo Water Corporation in Q2 2013 and held it in 46 quarters.
Bank of America's Primo Water Corporation position peaked at $52.7M in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.