Bank of America
SIVB

Bank of America’s SVB Financial Group SIVB Stock Holding History

Bank of America’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-524,878
Closed -$121M – 8701
2022
Q4 		$121M Buy
524,878
+16,987
+3% +$4.22M 0.01% 793
2022
Q3 		$171M Sell
507,891
-172,753
-25% -$69.5M 0.02% 641
2022
Q2 		$269M Sell
680,644
-28,920
-4% -$13.6M 0.03% 482
2022
Q1 		$397M Buy
709,564
+67,494
+11% +$41M 0.04% 409
2021
Q4 		$435M Sell
642,070
-89,995
-12% -$63.4M 0.04% 394
2021
Q3 		$474M Buy
732,065
+92,382
+14% +$53.6M 0.05% 347
2021
Q2 		$356M Sell
639,683
-29,900
-4% -$16.6M 0.04% 433
2021
Q1 		$331M Buy
669,583
+104,414
+18% +$51.3M 0.04% 418
2020
Q4 		$219M Buy
565,169
+215,529
+62% +$69.8M 0.03% 495
2020
Q3 		$84.1M Sell
349,640
-21,027
-6% -$4.95M 0.01% 810
2020
Q2 		$79.9M Sell
370,667
-43,491
-11% -$8.38M 0.01% 795
2020
Q1 		$62.6M Buy
414,158
+8,108
+2% +$1.78M 0.01% 845
2019
Q4 		$102M Sell
406,050
-20,077
-5% -$4.57M 0.01% 759
2019
Q3 		$89M Sell
426,127
-70,848
-14% -$14.8M 0.01% 806
2019
Q2 		$112M Sell
496,975
-356,687
-42% -$82.5M 0.02% 690
2019
Q1 		$190M Buy
853,662
+68,444
+9% +$15.9M 0.03% 492
2018
Q4 		$149M Sell
785,218
-212,115
-21% -$51.9M 0.03% 520
2018
Q3 		$310M Buy
997,333
+387,067
+63% +$122M 0.05% 358
2018
Q2 		$176M Buy
610,266
+129,849
+27% +$38.2M 0.03% 485
2018
Q1 		$115M Buy
480,417
+33,192
+7% +$8.33M 0.02% 652
2017
Q4 		$105M Sell
447,225
-63,930
-13% -$13.6M 0.02% 706
2017
Q3 		$95.6M Sell
511,155
-15,013
-3% -$2.64M 0.02% 787
2017
Q2 		$92.5M Sell
526,168
-212,027
-29% -$38M 0.02% 723
2017
Q1 		$137M Sell
738,195
-21,774
-3% -$3.96M 0.03% 562
2016
Q4 		$130M Sell
759,969
-159,963
-17% -$22.9M 0.03% 564
2016
Q3 		$102M Buy
919,932
+73,477
+9% +$7.65M 0.02% 633
2016
Q2 		$80.5M Sell
846,455
-176,526
-17% -$18.1M 0.02% 721
2016
Q1 		$104M Buy
1,022,981
+102,150
+11% +$9.88M 0.03% 588
2015
Q4 		$109M Sell
920,831
-33,081
-3% -$4.1M 0.03% 599
2015
Q3 		$110M Buy
953,912
+469,772
+97% +$62.9M 0.03% 604
2015
Q2 		$69.7M Buy
484,140
+178,111
+58% +$24.1M 0.02% 714
2015
Q1 		$38.9M Buy
306,029
+106,302
+53% +$12.7M 0.01% 951
2014
Q4 		$23.2M Sell
199,727
-14,395
-7% -$1.57M 0.01% 1278
2014
Q3 		$24M Sell
214,122
-115,273
-35% -$12.8M 0.01% 1276
2014
Q2 		$38.4M Buy
329,395
+10,101
+3% +$1.13M 0.01% 969
2014
Q1 		$41.1M Buy
319,294
+59,005
+23% +$6.89M 0.02% 855
2013
Q4 		$27.3M Buy
260,289
+229,444
+744% +$22.5M 0.01% 1108
2013
Q3 		$2.66M Buy
30,845
+6,560
+27% +$567K ﹤0.01% 2968
2013
Q2 		$2.02M Buy
+24,285
New +$1.78M ﹤0.01% 3192

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bank of America's SIVB Position: Q1 2023 in Review

Bank of America sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 524,878 shares — an estimated $121M sold.

Bank of America first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $474M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Bank of America reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 524,878 SVB Financial Group shares in Q1 2023, an estimated $121M.
  • Bank of America first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Bank of America's SVB Financial Group position peaked at $474M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.