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
2023
Q4 		– Sell
-250,000
Closed -$1.6M – 8305
2023
Q3 		$1.6M Buy
+250,000
New +$1.52M ﹤0.01% 4466
2023
Q2 		– Sell
-50,000
Closed -$307K – 8044
2023
Q1 		$307K Sell
50,000
-1,984,000
-98% -$13.7M ﹤0.01% 5686
2022
Q4 		$14.8M Buy
2,034,000
+362,600
+22% +$2.7M ﹤0.01% 2290
2022
Q3 		$12.6M Buy
1,671,400
+890,000
+114% +$8.03M ﹤0.01% 2372
2022
Q2 		$6.7M Buy
781,400
+757,300
+3,142% +$7.85M ﹤0.01% 3086
2022
Q1 		$311K Sell
24,100
-112,000
-82% -$1.4M ﹤0.01% 6160
2021
Q4 		$2.14M Sell
136,100
-726,700
-84% -$12.6M ﹤0.01% 4484
2021
Q3 		$12.6M Sell
862,800
-463,100
-35% -$6.97M ﹤0.01% 2602
2021
Q2 		$25.6M Buy
+1,325,900
New +$19.6M ﹤0.01% 1916

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 56.25% 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.