Bank of America
SI

Bank of America’s Silvergate Capital Corporation SI Stock Holding History

Bank of America’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-415,344
Closed -$673K – 8152
2023
Q1 		$673K Buy
415,344
+348,879
+525% +$3.79M ﹤0.01% 5172
2022
Q4 		$1.16M Sell
66,465
-38,406
-37% -$1.52M ﹤0.01% 4724
2022
Q3 		$7.9M Buy
104,871
+40,447
+63% +$3.44M ﹤0.01% 2860
2022
Q2 		$3.45M Sell
64,424
-2,821
-4% -$263K ﹤0.01% 3780
2022
Q1 		$10.1M Buy
67,245
+13,449
+25% +$1.66M ﹤0.01% 2847
2021
Q4 		$7.97M Sell
53,796
-28,435
-35% -$4.86M ﹤0.01% 3177
2021
Q3 		$9.5M Buy
82,231
+73,491
+841% +$7.87M ﹤0.01% 2909
2021
Q2 		$990K Sell
8,740
-10,213
-54% -$1.16M ﹤0.01% 4918
2021
Q1 		$2.69M Buy
18,953
+8,922
+89% +$1.06M ﹤0.01% 3987
2020
Q4 		$745K Sell
10,031
-4,263
-30% -$141K ﹤0.01% 4726
2020
Q3 		$206K Buy
14,294
+7,976
+126% +$114K ﹤0.01% 5281
2020
Q2 		$88K Buy
6,318
+5,530
+702% +$74.6K ﹤0.01% 5740
2020
Q1 		$8K Sell
788
-200
-20% -$2.83K ﹤0.01% 6429
2019
Q4 		$16K Buy
+988
New +$15.3K ﹤0.01% 6554

Other funds holding SI

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Bank of America's SI Position: Q2 2023 in Review

Bank of America sold out of Silvergate Capital Corporation (SI) in Q2 2023, closing a stake of 415,344 shares — an estimated $673K sold.

Bank of America first reported a position in SI in Q4 2019 and held it in 14 quarters. The position peaked at $10.1M in Q1 2022. 18 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Bank of America reported no remaining Silvergate Capital Corporation position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 415,344 Silvergate Capital Corporation shares in Q2 2023, an estimated $673K.
  • Bank of America first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 14 quarters.
  • Bank of America's Silvergate Capital Corporation position peaked at $10.1M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.