Bank of America
PTRA

Bank of America’s Proterra Inc. Common Stock PTRA Stock Holding History

Bank of America’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-328,926
Closed -$395K – 8108
2023
Q2 		$395K Buy
328,926
+78,468
+31% +$96.4K ﹤0.01% 5433
2023
Q1 		$381K Buy
250,458
+57,167
+30% +$215K ﹤0.01% 5554
2022
Q4 		$729K Buy
193,291
+78,130
+68% +$413K ﹤0.01% 5101
2022
Q3 		$574K Sell
115,161
-77,120
-40% -$432K ﹤0.01% 5299
2022
Q2 		$893K Sell
192,281
-150,457
-44% -$920K ﹤0.01% 5008
2022
Q1 		$2.58M Buy
342,738
+318,979
+1,343% +$2.58M ﹤0.01% 4338
2021
Q4 		$210K Sell
23,759
-15,196
-39% -$156K ﹤0.01% 6472
2021
Q3 		$394K Sell
38,955
-524,577
-93% -$5.93M ﹤0.01% 5817
2021
Q2 		$9.64M Buy
+563,532
New +$9.47M ﹤0.01% 2893

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bank of America's PTRA Position: Q3 2023 in Review

Bank of America sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 328,926 shares — an estimated $395K sold.

Bank of America first reported a position in PTRA in Q2 2021 and held it in 9 quarters. The position peaked at $9.64M in Q2 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Bank of America reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 328,926 Proterra Inc. Common Stock shares in Q3 2023, an estimated $395K.
  • Bank of America first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 9 quarters.
  • Bank of America's Proterra Inc. Common Stock position peaked at $9.64M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.