Bank of America
FAC

Bank of America’s Factorial Energy Inc FAC Stock Holding History

Bank of America’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,750
Closed -$38.6K – 7230
2025
Q4 		$38.6K Buy
+3,750
New +$38.1K ﹤0.01% 5910

Other funds holding FAC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

Bank of America sold out of Factorial Energy Inc (FAC) in Q1 2026, closing a stake of 3,750 shares — an estimated $38.6K sold.

Bank of America first reported a position in FAC in Q4 2025 and held it in 1 quarter. The position peaked at $38.6K in Q4 2025. 63 funds tracked by Wall St. Rank hold FAC as of Q1 2026.

  • Bank of America reported no remaining Factorial Energy Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,750 Factorial Energy Inc shares in Q1 2026, an estimated $38.6K.
  • Bank of America first reported a position in Factorial Energy Inc in Q4 2025 and held it in 1 quarter.
  • Bank of America's Factorial Energy Inc position peaked at $38.6K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q1 2026.

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