Bank of America’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,834	Closed	-$6.49K	–	8656
2022 Q4	$6.49K	Buy	9,834 +8,181	+495%	+$6.22K	﹤0.01%	7013
2022 Q3	$1K	Sell	1,653 -39,803	-96%	-$32.1K	﹤0.01%	7745
2022 Q2	$27K	Buy	41,456 +39,080	+1,645%	+$35.6K	﹤0.01%	7093
2022 Q1	$4K	Sell	2,376 -1,724	-42%	-$3.68K	﹤0.01%	7956
2021 Q4	$10K	Buy	+4,100	New	+$11.2K	﹤0.01%	7706

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

Bank of America sold out of The Valens Company, Inc. Common Shares (VLNS) in Q1 2023, closing a stake of 9,834 shares — an estimated $6.49K sold.

Bank of America first reported a position in VLNS in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold VLNS as of Q1 2023.

Bank of America reported no remaining The Valens Company, Inc. Common Shares position as of Q1 2023 after selling out during the quarter.
Bank of America sold 9,834 The Valens Company, Inc. Common Shares shares in Q1 2023, an estimated $6.49K.
Bank of America first reported a position in The Valens Company, Inc. Common Shares in Q4 2021 and held it in 5 quarters.
Bank of America's The Valens Company, Inc. Common Shares position peaked at $27K in Q2 2022.
0 funds tracked by Wall St. Rank held The Valens Company, Inc. Common Shares as of Q1 2023.

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