Bank of America
ASPSZ

Bank of America’s Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants ASPSZ Stock Holding History

Bank of America’s Portfolio ASPSZ Stock Details ASPSZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-246
Closed -$81 – 7206
2025
Q4 		$81 Sell
246
-23
-9% -$11 ﹤0.01% 6863
2025
Q3 		$156 Buy
+269
New +$197 ﹤0.01% 7770

Other funds holding ASPSZ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America sold out of Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants (ASPSZ) in Q1 2026, closing a stake of 246 shares — an estimated $81 sold.

Bank of America first reported a position in ASPSZ in Q3 2025 and held it in 2 quarters. The position peaked at $156 in Q3 2025. 18 funds tracked by Wall St. Rank hold ASPSZ as of Q1 2026.

  • Bank of America reported no remaining Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 246 Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants shares in Q1 2026, an estimated $81.
  • Bank of America first reported a position in Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants in Q3 2025 and held it in 2 quarters.
  • Bank of America's Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants position peaked at $156 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants as of Q1 2026.

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