Bank of America
SMTS

Bank of America’s Sierra Metals Inc. Common Stock SMTS Stock Holding History

Bank of America’s Portfolio SMTS Stock Details SMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed – – 8721
2022
Q3 		$0 Sell
1,000
-1,101
-52% -$632 ﹤0.01% 8484
2022
Q2 		$2K Sell
2,101
-5,433
-72% -$5.15K ﹤0.01% 7827
2022
Q1 		$9K Buy
+7,534
New +$10.1K ﹤0.01% 7778
2021
Q4 		– Sell
-23,225
Closed -$42K – 8916
2021
Q3 		$42K Sell
23,225
-6,275
-21% -$15.5K ﹤0.01% 7136
2021
Q2 		$89K Buy
29,500
+13,113
+80% +$43.4K ﹤0.01% 6580
2021
Q1 		$52K Buy
16,387
+12,187
+290% +$38.4K ﹤0.01% 6622
2020
Q4 		$14K Sell
4,200
-559
-12% -$1.35K ﹤0.01% 6665
2020
Q3 		$7K Buy
+4,759
New +$7.16K ﹤0.01% 6544
2020
Q1 		– Sell
-11,171
Closed -$18K – 7404
2019
Q4 		$18K Buy
11,171
+9,167
+457% +$12.5K ﹤0.01% 6531
2019
Q3 		$2K Buy
+2,004
New +$2.67K ﹤0.01% 7032
2019
Q2 		– Sell
-200
Closed – – 7519
2019
Q1 		$0 Buy
+200
New +$351 ﹤0.01% 7524

Other funds holding SMTS

WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of America's SMTS Position: Q4 2022 in Review

Bank of America sold out of Sierra Metals Inc. Common Stock (SMTS) in Q4 2022, closing a stake of 1,000 shares.

Bank of America first reported a position in SMTS in Q1 2019 and held it in 11 quarters. The position peaked at $89K in Q2 2021. 7 funds tracked by Wall St. Rank hold SMTS as of Q4 2022.

  • Bank of America reported no remaining Sierra Metals Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1,000 Sierra Metals Inc. Common Stock shares in Q4 2022.
  • Bank of America first reported a position in Sierra Metals Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Bank of America's Sierra Metals Inc. Common Stock position peaked at $89K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Sierra Metals Inc. Common Stock as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.