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
2022 Q2	–	Sell	-660,000	Closed	-$1.71M	–	8603
2022 Q1	$1.71M	Buy	+660,000	New	+$1.53M	﹤0.01%	4748
2021 Q4	–	Sell	-506,000	Closed	-$2.69M	–	8832
2021 Q3	$2.69M	Buy	+506,000	New	+$3.14M	﹤0.01%	4163
2020 Q3	–	Sell	-868,300	Closed	-$6.86M	–	7281
2020 Q2	$6.86M	Buy	868,300 +722,700	+496%	+$4.9M	﹤0.01%	2568
2020 Q1	$680K	Buy	+145,600	New	+$1.43M	﹤0.01%	4286

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

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

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.