Bank of America
VALN

Bank of America’s Valneva VALN Stock Holding History

Bank of America’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,000
Closed -$256K – 7968
2023
Q1 		$256K Hold
25,000
– – ﹤0.01% 5791
2022
Q4 		$318K Sell
25,000
-1,273
-5% -$16.9K ﹤0.01% 5663
2022
Q3 		$265K Buy
26,273
+1,273
+5% +$23.2K ﹤0.01% 5823
2022
Q2 		$568K Hold
25,000
– – ﹤0.01% 5344
2022
Q1 		$858K Buy
+25,000
New +$884K ﹤0.01% 5401

Other funds holding VALN

GAI
General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return