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 – 7963
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 $1.69B AUM 40.94% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of Valneva (VALN) in Q2 2023, closing a stake of 25,000 shares — an estimated $256K sold.

Bank of America first reported a position in VALN in Q1 2022 and held it in 5 quarters. The position peaked at $858K in Q1 2022. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2023.

  • Bank of America reported no remaining Valneva position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 25,000 Valneva shares in Q2 2023, an estimated $256K.
  • Bank of America first reported a position in Valneva in Q1 2022 and held it in 5 quarters.
  • Bank of America's Valneva position peaked at $858K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2023.

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