Bank of America’s The Very Good Food Company VGFC Stock Holding History

Bank of America’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-675	Closed	-$47	–	8651
2022 Q4	$47	Hold	675	–	–	﹤0.01%	7811
2022 Q3	$0	Hold	675	–	–	﹤0.01%	8436
2022 Q2	$0	Sell	675 -1,500	-69%	-$424	﹤0.01%	8689
2022 Q1	$1K	Buy	2,175 +300	+16%	+$173	﹤0.01%	8173
2021 Q4	$1K	Buy	+1,875	New	+$2.4K	﹤0.01%	8126

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Bank of America sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 675 shares — an estimated $47 sold.

Bank of America first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Bank of America reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Bank of America sold 675 The Very Good Food Company shares in Q1 2023, an estimated $47.
Bank of America first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Bank of America's The Very Good Food Company position peaked at $1K in Q1 2022.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

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