Bank of America
FSRXU

Bank of America’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

Bank of America’s Portfolio FSRXU Stock Details FSRXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-51,600
Closed -$509K – 8817
2021
Q3 		$509K Hold
51,600
– – ﹤0.01% 5626
2021
Q2 		$516K Hold
51,600
– – ﹤0.01% 5400
2021
Q1 		$514K Buy
+51,600
New +$534K ﹤0.01% 5341

Other funds holding FSRXU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Bank of America sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q4 2021, closing a stake of 51,600 shares — an estimated $509K sold.

Bank of America first reported a position in FSRXU in Q1 2021 and held it in 3 quarters. The position peaked at $516K in Q2 2021. 48 funds tracked by Wall St. Rank hold FSRXU as of Q4 2021.

  • Bank of America reported no remaining FinServ Acquisition Corp. II Unit position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 51,600 FinServ Acquisition Corp. II Unit shares in Q4 2021, an estimated $509K.
  • Bank of America first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 3 quarters.
  • Bank of America's FinServ Acquisition Corp. II Unit position peaked at $516K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q4 2021.

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