Bank of America
ELIQ

Bank of America’s Electriq Power Holdings, Inc. ELIQ Stock Holding History

Bank of America’s Portfolio ELIQ Stock Details ELIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$980K – 8342
2022
Q2 		$980K Sell
100,000
-114,129
-53% -$1.12M ﹤0.01% 4926
2022
Q1 		$2.1M Hold
214,129
– – ﹤0.01% 4545
2021
Q4 		$2.08M Hold
214,129
– – ﹤0.01% 4506
2021
Q3 		$2.11M Hold
214,129
– – ﹤0.01% 4391
2021
Q2 		$2.07M Hold
214,129
– – ﹤0.01% 4286
2021
Q1 		$2.07M Buy
+214,129
New +$2.07M ﹤0.01% 4232

Other funds holding ELIQ

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America's ELIQ Position: Q3 2022 in Review

Bank of America sold out of Electriq Power Holdings, Inc. (ELIQ) in Q3 2022, closing a stake of 100,000 shares — an estimated $980K sold.

Bank of America first reported a position in ELIQ in Q1 2021 and held it in 6 quarters. The position peaked at $2.11M in Q3 2021. 90 funds tracked by Wall St. Rank hold ELIQ as of Q3 2022.

  • Bank of America reported no remaining Electriq Power Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 100,000 Electriq Power Holdings, Inc. shares in Q3 2022, an estimated $980K.
  • Bank of America first reported a position in Electriq Power Holdings, Inc. in Q1 2021 and held it in 6 quarters.
  • Bank of America's Electriq Power Holdings, Inc. position peaked at $2.11M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.