Bank of America
SDC

Bank of America’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Bank of America’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,615
Closed -$62.5K – 8425
2023
Q3 		$62.5K Buy
150,615
+857
+0.6% +$490 ﹤0.01% 6428
2023
Q2 		$79.4K Sell
149,758
-10,602
-7% -$4.33K ﹤0.01% 6290
2023
Q1 		$69K Sell
160,360
-51,316
-24% -$26.3K ﹤0.01% 6392
2022
Q4 		$74.5K Buy
211,676
+31
+0% +$20 ﹤0.01% 6342
2022
Q3 		$191K Sell
211,645
-666
-0.3% -$808 ﹤0.01% 6013
2022
Q2 		$221K Sell
212,311
-944,926
-82% -$1.53M ﹤0.01% 6018
2022
Q1 		$3M Buy
1,157,237
+635,715
+122% +$1.48M ﹤0.01% 4176
2021
Q4 		$1.23M Sell
521,522
-303,849
-37% -$1.27M ﹤0.01% 5034
2021
Q3 		$4.39M Buy
825,371
+509,659
+161% +$3.16M ﹤0.01% 3690
2021
Q2 		$2.74M Sell
315,712
-82,505
-21% -$761K ﹤0.01% 4062
2021
Q1 		$4.11M Sell
398,217
-122,716
-24% -$1.45M ﹤0.01% 3598
2020
Q4 		$6.22M Buy
520,933
+39,217
+8% +$444K ﹤0.01% 2929
2020
Q3 		$5.63M Sell
481,716
-699,397
-59% -$6.42M ﹤0.01% 2799
2020
Q2 		$9.33M Sell
1,181,113
-82,959
-7% -$563K ﹤0.01% 2277
2020
Q1 		$5.9M Buy
1,264,072
+1,154,659
+1,055% +$11.4M ﹤0.01% 2517
2019
Q4 		$956K Buy
109,413
+26,163
+31% +$262K ﹤0.01% 4538
2019
Q3 		$1.16M Buy
+83,250
New +$1.39M ﹤0.01% 4452

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Bank of America's SDC Position: Q4 2023 in Review

Bank of America sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 150,615 shares — an estimated $62.5K sold.

Bank of America first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $9.33M in Q2 2020. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Bank of America reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 150,615 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $62.5K.
  • Bank of America first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
  • Bank of America's SmileDirectClub, Inc. Class A Common Stock position peaked at $9.33M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.