Bank of America
QUOT

Bank of America’s Quotient Technology Inc QUOT Stock Holding History

Bank of America’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-138,892
Closed -$533K – 8083
2023
Q2 		$533K Sell
138,892
-77,108
-36% -$239K ﹤0.01% 5246
2023
Q1 		$708K Buy
216,000
+59
+0% +$209 ﹤0.01% 5138
2022
Q4 		$741K Buy
215,941
+99,402
+85% +$281K ﹤0.01% 5085
2022
Q3 		$269K Sell
116,539
-11,532
-9% -$28.3K ﹤0.01% 5808
2022
Q2 		$380K Sell
128,071
-49,344
-28% -$234K ﹤0.01% 5625
2022
Q1 		$1.13M Sell
177,415
-51,479
-22% -$345K ﹤0.01% 5117
2021
Q4 		$1.7M Sell
228,894
-114,073
-33% -$776K ﹤0.01% 4722
2021
Q3 		$2M Buy
342,967
+114,550
+50% +$960K ﹤0.01% 4446
2021
Q2 		$2.47M Sell
228,417
-43,899
-16% -$586K ﹤0.01% 4150
2021
Q1 		$4.45M Sell
272,316
-62,016
-19% -$765K ﹤0.01% 3517
2020
Q4 		$3.15M Sell
334,332
-86,114
-20% -$724K ﹤0.01% 3549
2020
Q3 		$3.1M Sell
420,446
-583,734
-58% -$4.73M ﹤0.01% 3341
2020
Q2 		$7.35M Buy
1,004,180
+651,766
+185% +$4.36M ﹤0.01% 2495
2020
Q1 		$2.29M Buy
352,414
+5,887
+2% +$52.6K ﹤0.01% 3378
2019
Q4 		$3.42M Sell
346,527
-57,517
-14% -$551K ﹤0.01% 3583
2019
Q3 		$3.16M Sell
404,044
-136,178
-25% -$1.23M ﹤0.01% 3636
2019
Q2 		$5.8M Sell
540,222
-4,979
-0.9% -$50.5K ﹤0.01% 3083
2019
Q1 		$5.38M Sell
545,201
-239,451
-31% -$2.46M ﹤0.01% 3093
2018
Q4 		$8.38M Buy
784,652
+143,238
+22% +$1.8M ﹤0.01% 2482
2018
Q3 		$9.94M Buy
641,414
+142,446
+29% +$2.08M ﹤0.01% 2481
2018
Q2 		$6.54M Buy
498,968
+44,346
+10% +$591K ﹤0.01% 2875
2018
Q1 		$5.96M Buy
454,622
+138,172
+44% +$1.75M ﹤0.01% 2914
2017
Q4 		$3.72M Sell
316,450
-156,366
-33% -$2.17M ﹤0.01% 3400
2017
Q3 		$7.4M Buy
472,816
+176,405
+60% +$2.43M ﹤0.01% 2811
2017
Q2 		$3.41M Buy
296,411
+47,766
+19% +$527K ﹤0.01% 3404
2017
Q1 		$2.38M Buy
248,645
+35,066
+16% +$387K ﹤0.01% 3726
2016
Q4 		$2.3M Buy
213,579
+108,764
+104% +$1.27M ﹤0.01% 3653
2016
Q3 		$1.4M Sell
104,815
-181,767
-63% -$2.42M ﹤0.01% 3915
2016
Q2 		$3.84M Sell
286,582
-19,200
-6% -$221K ﹤0.01% 3036
2016
Q1 		$3.24M Sell
305,782
-93,159
-23% -$707K ﹤0.01% 3156
2015
Q4 		$2.72M Buy
398,941
+58,056
+17% +$409K ﹤0.01% 3524
2015
Q3 		$3.07M Buy
340,885
+299,727
+728% +$2.95M ﹤0.01% 3359
2015
Q2 		$444K Sell
41,158
-88,942
-68% -$1.11M ﹤0.01% 4779
2015
Q1 		$1.53M Buy
130,100
+101,815
+360% +$1.33M ﹤0.01% 3465
2014
Q4 		$502K Sell
28,285
-11,356
-29% -$169K ﹤0.01% 4618
2014
Q3 		$474K Buy
39,641
+33,435
+539% +$591K ﹤0.01% 4634
2014
Q2 		$163K Sell
6,206
-3,969
-39% -$88.4K ﹤0.01% 5734
2014
Q1 		$251K Buy
+10,175
New +$275K ﹤0.01% 5233

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Bank of America sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 138,892 shares — an estimated $533K sold.

Bank of America first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $9.94M in Q3 2018. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Bank of America reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 138,892 Quotient Technology Inc shares in Q3 2023, an estimated $533K.
  • Bank of America first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • Bank of America's Quotient Technology Inc position peaked at $9.94M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

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