Bank of America
SREV

Bank of America’s ServiceSource International, Inc. SREV Stock Holding History

Bank of America’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-270
Closed – – 8752
2022
Q1 		$0 Sell
270
-1,194
-82% -$1.38K ﹤0.01% 9083
2021
Q4 		$1K Buy
1,464
+252
+21% +$297 ﹤0.01% 8141
2021
Q3 		$2K Sell
1,212
-16,675
-93% -$24.3K ﹤0.01% 7942
2021
Q2 		$25K Sell
17,887
-88,980
-83% -$117K ﹤0.01% 7079
2021
Q1 		$157K Buy
106,867
+75,420
+240% +$124K ﹤0.01% 6189
2020
Q4 		$56K Buy
31,447
+24,393
+346% +$36.1K ﹤0.01% 6284
2020
Q3 		$10K Sell
7,054
-97,962
-93% -$151K ﹤0.01% 6460
2020
Q2 		$166K Buy
105,016
+60,405
+135% +$82.4K ﹤0.01% 5364
2020
Q1 		$39K Buy
44,611
+40,611
+1,015% +$60.3K ﹤0.01% 5962
2019
Q4 		$7K Sell
4,000
-9,598
-71% -$12.5K ﹤0.01% 6722
2019
Q3 		$12K Sell
13,598
-50,301
-79% -$45.6K ﹤0.01% 6698
2019
Q2 		$61K Sell
63,899
-91,178
-59% -$90.2K ﹤0.01% 6223
2019
Q1 		$142K Sell
155,077
-29,163
-16% -$30.6K ﹤0.01% 5690
2018
Q4 		$198K Buy
184,240
+90,465
+96% +$142K ﹤0.01% 5517
2018
Q3 		$267K Buy
93,775
+53,998
+136% +$179K ﹤0.01% 5325
2018
Q2 		$157K Sell
39,777
-1,490
-4% -$5.92K ﹤0.01% 5551
2018
Q1 		$158K Buy
41,267
+24,101
+140% +$86.4K ﹤0.01% 5501
2017
Q4 		$52K Buy
17,166
+13,655
+389% +$43.9K ﹤0.01% 6056
2017
Q3 		$12K Buy
3,511
+1,599
+84% +$5.82K ﹤0.01% 6484
2017
Q2 		$7K Sell
1,912
-9,324
-83% -$33.5K ﹤0.01% 6533
2017
Q1 		$44K Sell
11,236
-69,424
-86% -$329K ﹤0.01% 5983
2016
Q4 		$459K Buy
80,660
+5,775
+8% +$30.7K ﹤0.01% 4859
2016
Q3 		$365K Sell
74,885
-1,314
-2% -$6.18K ﹤0.01% 4825
2016
Q2 		$307K Buy
76,199
+75,998
+37,810% +$302K ﹤0.01% 4983
2016
Q1 		$1K Sell
201
-1,227
-86% -$4.96K ﹤0.01% 6895
2015
Q4 		$7K Buy
1,428
+837
+142% +$3.94K ﹤0.01% 6799
2015
Q3 		$2K Sell
591
-8,619
-94% -$43.3K ﹤0.01% 6988
2015
Q2 		$50K Buy
9,210
+9,001
+4,307% +$37.4K ﹤0.01% 5943
2015
Q1 		$1K Sell
209
-991
-83% -$3.63K ﹤0.01% 6893
2014
Q4 		$6K Sell
1,200
-584
-33% -$2.26K ﹤0.01% 7237
2014
Q3 		$6K Buy
+1,784
New +$7.17K ﹤0.01% 7511
2014
Q2 		– Sell
-20,555
Closed -$173K – 8286
2014
Q1 		$173K Sell
20,555
-20,607
-50% -$173K ﹤0.01% 5550
2013
Q4 		$345K Buy
41,162
+22,399
+119% +$225K ﹤0.01% 5098
2013
Q3 		$227K Sell
18,763
-2,142
-10% -$25.3K ﹤0.01% 5353
2013
Q2 		$195K Buy
+20,905
New +$152K ﹤0.01% 5643

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Bank of America's SREV Position: Q2 2022 in Review

Bank of America sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 270 shares.

Bank of America first reported a position in SREV in Q2 2013 and held it in 35 quarters. The position peaked at $459K in Q4 2016. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.

  • Bank of America reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 270 ServiceSource International, Inc. shares in Q2 2022.
  • Bank of America first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 35 quarters.
  • Bank of America's ServiceSource International, Inc. position peaked at $459K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.