Bank of America’s PRETIUM RESOURCES INC. PVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$845K	–	7538
2018 Q4	$845K	Hold	100,000	–	–	﹤0.01%	4542
2018 Q3	$761K	Hold	100,000	–	–	﹤0.01%	4667
2018 Q2	$734K	Hold	100,000	–	–	﹤0.01%	4671
2018 Q1	$666K	Hold	100,000	–	–	﹤0.01%	4648
2017 Q4	$1.14M	Sell	100,000 -54,300	-35%	-$591K	﹤0.01%	4400
2017 Q3	$1.43M	Sell	154,300 -45,700	-23%	-$410K	﹤0.01%	4258
2017 Q2	$1.92M	Sell	200,000 -50,000	-20%	-$481K	﹤0.01%	3922
2017 Q1	$2.68M	Buy	+250,000	New	+$2.64M	﹤0.01%	3608

Bank of America's PVG Position: Q1 2022 in Review

Bank of America sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 334,396 shares — an estimated $4.71M sold.

Bank of America first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $6.45M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Bank of America reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Bank of America sold 334,396 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $4.71M.
Bank of America first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
Bank of America's PRETIUM RESOURCES INC. position peaked at $6.45M in Q3 2020.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.