Form 13-F position report

EMEREN GROUP LTD. SPONSORED AD

Reported by Bank of America Corporation

SOL CUSIP 75971T301 Manager CIK 0000070858

Reported 133,163 shares, down 56,680 (29.9%) from the prior quarter.

Reported value -30.9%; share count -29.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 133,163 Quarter-end amount reported
Reported value $592,575 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 679000
2021-12-31 819000
2022-03-31 752000
2022-06-30 337000
2022-09-30 1475000
2022-12-31 858091
2023-03-31 592575
2023-06-30 295703
2023-09-30 87924
2023-12-31 584
2024-03-31 411
2024-06-30 320
2024-09-30 575
2024-12-31 195
2025-03-31 0
2025-06-30 759
2025-09-30 2
2025-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarterly reported position history for EMEREN GROUP LTD. SPONSORED AD held by Bank of America Corporation.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2025 Reduced 0 -1 (-100.0%) 0 $0 2026-02-17
Q3 2025 Reduced 1 -405 (-99.8%) < 0.01% $2 2025-11-14
Q2 2025 New 406 +406 (0.0%) < 0.01% $759 2025-08-14
Q1 2025 Reduced 0 -96 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 96 -117 (-54.9%) < 0.01% $195 2025-02-14
Q3 2024 Unchanged 213 0 (0.0%) < 0.01% $575 2024-11-14
Q2 2024 Unchanged 213 0 (0.0%) < 0.01% $320 2024-08-14
Q1 2024 Reduced 213 -1 (-0.5%) < 0.01% $411 2024-05-15
Q4 2023 Reduced 214 -28,333 (-99.3%) < 0.01% $584 2024-02-14
Q3 2023 Reduced 28,547 -49,475 (-63.4%) < 0.01% $87,924 2023-11-14
Q2 2023 Reduced 78,022 -55,141 (-41.4%) < 0.01% $295,703 2023-08-14
Q1 2023 Reduced 133,163 -56,680 (-29.9%) < 0.01% $592,575 2023-05-12
Q4 2022 Reduced 189,843 -102,910 (-35.2%) < 0.01% $858,091 2023-02-10
Q3 2022 Added 292,753 +221,940 (313.4%) < 0.01% $1,475,000 2022-11-14
Q2 2022 Reduced 70,813 -58,613 (-45.3%) < 0.01% $337,000 2022-08-12
Q1 2022 Reduced 129,426 -7,999 (-5.8%) < 0.01% $752,000 2022-05-16
Q4 2021 Added 137,425 +33,984 (32.9%) < 0.01% $819,000 2022-02-08
Q3 2021 Added 103,441 +101,925 (6723.3%) < 0.01% $679,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

69 managers reported EMEREN GROUP LTD. SPONSORED AD for Q1 2023.

Managers reporting EMEREN GROUP LTD. SPONSORED AD in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Added 6,221,387 +538,558 < 0.01% $27,685,173 10 qtrs
STATE STREET CORPORATION Added 2,608,097 +75,715 < 0.01% $11,606,032 21 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,467,738 -700,586 < 0.01% $6,531,000 11 qtrs
Legal & General Group Plc Added 1,337,496 +373,713 < 0.01% $5,951,857 3 qtrs
MARSHALL WACE LLP Added 597,990 +106,596 < 0.01% $2,661,056 7 qtrs
GSA CAPITAL PARTNERS LLP Added 425,926 +223,790 0.19% $1,895,000 8 qtrs
BlackRock Inc Added 416,880 +45,321 < 0.01% $1,855,117 10 qtrs
Monaco Asset Management SAM Added 243,827 +153,827 0.33% $1,085,030 2 qtrs
Mitsubishi UFJ Kokusai Asset Management Co Ltd Added 148,867 +4,229 < 0.01% $662,458 8 qtrs
Bank of America Corporation This report Reduced 133,163 -56,680 < 0.01% $592,575 10 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 12, 2023
Filing type
13F-HR
Position type
SPONSORED ADS

Voting authority reported

Sole
662
Shared
125,308
None
7,193

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.