Bank of America
FSR

Bank of America’s Fisker Inc. FSR Stock Holding History

Bank of America’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-845,793
Closed -$1.48M – 8325
2023
Q4 		$1.48M Buy
845,793
+123,675
+17% +$438K ﹤0.01% 4675
2023
Q3 		$4.64M Buy
722,118
+22,131
+3% +$135K ﹤0.01% 3481
2023
Q2 		$3.95M Buy
699,987
+21,122
+3% +$122K ﹤0.01% 3620
2023
Q1 		$4.17M Sell
678,865
-2,172,571
-76% -$15M ﹤0.01% 3693
2022
Q4 		$20.7M Buy
2,851,436
+388,845
+16% +$2.89M ﹤0.01% 1992
2022
Q3 		$18.6M Buy
2,462,591
+845,556
+52% +$7.63M ﹤0.01% 2032
2022
Q2 		$13.9M Buy
1,617,035
+805,865
+99% +$8.35M ﹤0.01% 2351
2022
Q1 		$10.5M Sell
811,170
-403,239
-33% -$5.05M ﹤0.01% 2822
2021
Q4 		$19.1M Sell
1,214,409
-241,600
-17% -$4.18M ﹤0.01% 2252
2021
Q3 		$21.3M Sell
1,456,009
-62,191
-4% -$936K ﹤0.01% 2121
2021
Q2 		$29.3M Buy
1,518,200
+1,385,881
+1,047% +$20.5M ﹤0.01% 1798
2021
Q1 		$2.28M Buy
132,319
+60,818
+85% +$1.11M ﹤0.01% 4149
2020
Q4 		$1.05M Buy
71,501
+55,300
+341% +$813K ﹤0.01% 4457
2020
Q3 		$234K Buy
+16,201
New +$221K ﹤0.01% 5201
2020
Q1 		– Sell
-402,000
Closed -$4.09M – 7356
2019
Q4 		$4.09M Hold
402,000
– – ﹤0.01% 3416
2019
Q3 		$4.06M Hold
402,000
– – ﹤0.01% 3399
2019
Q2 		$4.02M Buy
+402,000
New +$3.98M ﹤0.01% 3425

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Bank of America's FSR Position: Q1 2024 in Review

Bank of America sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 845,793 shares — an estimated $1.48M sold.

Bank of America first reported a position in FSR in Q2 2019 and held it in 17 quarters. The position peaked at $29.3M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Bank of America reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 845,793 Fisker Inc. shares in Q1 2024, an estimated $1.48M.
  • Bank of America first reported a position in Fisker Inc. in Q2 2019 and held it in 17 quarters.
  • Bank of America's Fisker Inc. position peaked at $29.3M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.