Bank of America
ASPSW

Bank of America’s Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants ASPSW Stock Holding History

Bank of America’s Portfolio ASPSW Stock Details ASPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,285
Closed -$2.17K – 7205
2025
Q4 		$2.17K Sell
5,285
-100
-2% -$54 ﹤0.01% 6395
2025
Q3 		$3.77K Buy
5,385
+100
+2% +$78 ﹤0.01% 7334
2025
Q2 		$2.64K Buy
+5,285
New +$2.48K ﹤0.01% 7389

Other funds holding ASPSW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's ASPSW Position: Q1 2026 in Review

Bank of America sold out of Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants (ASPSW) in Q1 2026, closing a stake of 5,285 shares — an estimated $2.17K sold.

Bank of America first reported a position in ASPSW in Q2 2025 and held it in 3 quarters. The position peaked at $3.77K in Q3 2025. 20 funds tracked by Wall St. Rank hold ASPSW as of Q1 2026.

  • Bank of America reported no remaining Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 5,285 Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants shares in Q1 2026, an estimated $2.17K.
  • Bank of America first reported a position in Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants in Q2 2025 and held it in 3 quarters.
  • Bank of America's Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants position peaked at $3.77K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.