Bank of America’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,068	Closed	-$3.26K	–	8498
2024 Q1	$3.26K	Sell	9,068 -1,822	-17%	-$830	﹤0.01%	7059
2023 Q4	$5.47K	Sell	10,890 -15,363	-59%	-$8.74K	﹤0.01%	6995
2023 Q3	$14.9K	Buy	26,253 +6,576	+33%	+$5.53K	﹤0.01%	6772
2023 Q2	$16.8K	Sell	19,677 -41,475	-68%	-$48.2K	﹤0.01%	6752
2023 Q1	$65.4K	Buy	61,152 +3,497	+6%	+$7.23K	﹤0.01%	6413
2022 Q4	$188K	Buy	57,655 +29,394	+104%	+$90.1K	﹤0.01%	5947
2022 Q3	$78K	Buy	28,261 +14,294	+102%	+$85.3K	﹤0.01%	6471
2022 Q2	$110K	Sell	13,967 -192	-1%	-$1.77K	﹤0.01%	6425
2022 Q1	$140K	Buy	14,159 +14,103	+25,184%	+$126K	﹤0.01%	6678
2021 Q4	$1K	Buy	+56	New	+$591	﹤0.01%	8104

Other funds holding VWE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Bank of America's VWE Position: Q2 2024 in Review

Bank of America sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 9,068 shares — an estimated $3.26K sold.

Bank of America first reported a position in VWE in Q4 2021 and held it in 10 quarters. The position peaked at $188K in Q4 2022. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Bank of America reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Bank of America sold 9,068 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $3.26K.
Bank of America first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
Bank of America's Vintage Wine Estates, Inc. Common Stock position peaked at $188K in Q4 2022.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.