Bank of America
WORK

Bank of America’s Slack Technologies, Inc. WORK Stock Holding History

Bank of America’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,350,772
Closed -$326M – 8682
2021
Q2 		$326M Buy
7,350,772
+974,777
+15% +$41.7M 0.03% 456
2021
Q1 		$259M Buy
6,375,995
+2,847,087
+81% +$119M 0.03% 491
2020
Q4 		$149M Buy
3,528,908
+1,157,116
+49% +$39.1M 0.02% 621
2020
Q3 		$63.7M Buy
2,371,792
+227,481
+11% +$6.69M 0.01% 952
2020
Q2 		$66.7M Buy
2,144,311
+776,335
+57% +$23.3M 0.01% 886
2020
Q1 		$36.7M Sell
1,367,976
-16,825
-1% -$406K 0.01% 1120
2019
Q4 		$31.1M Buy
1,384,801
+653,701
+89% +$14.6M ﹤0.01% 1515
2019
Q3 		$17.4M Buy
731,100
+308,506
+73% +$9.35M ﹤0.01% 1957
2019
Q2 		$15.8M Buy
+422,594
New +$15.6M ﹤0.01% 2085

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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 WORK Position: Q3 2021 in Review

Bank of America sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 7,350,772 shares — an estimated $326M sold.

Bank of America first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $326M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Bank of America reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 7,350,772 Slack Technologies, Inc. shares in Q3 2021, an estimated $326M.
  • Bank of America first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Bank of America's Slack Technologies, Inc. position peaked at $326M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.