Bank of America’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$13K	–	8963
2021 Q3	$13K	Hold	5,000	–	–	﹤0.01%	7517
2021 Q2	$20K	Hold	5,000	–	–	﹤0.01%	7139
2021 Q1	$24K	Hold	5,000	–	–	﹤0.01%	6849
2020 Q4	$21K	Buy	+5,000	New	+$13.7K	﹤0.01%	6582

Other funds holding BTRSW

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's BTRSW Position: Q4 2021 in Review

Bank of America sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 5,000 shares — an estimated $13K sold.

Bank of America first reported a position in BTRSW in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Bank of America reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Bank of America sold 5,000 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $13K.
Bank of America first reported a position in BTRS Holdings Inc. Warrants in Q4 2020 and held it in 4 quarters.
Bank of America's BTRS Holdings Inc. Warrants position peaked at $24K in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.