Bank of America’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27
| Closed | -$112 | – | 6305 |
|
|
2025
Q4 | $112 | Sell |
27
-5
| -16% | -$15 | ﹤0.01% | 6802 |
|
|
2025
Q3 | $95 | Sell |
32
-27
| -46% | -$82 | ﹤0.01% | 7869 |
|
|
2025
Q2 | $201 | Sell |
59
-2,505
| -98% | -$9.2K | ﹤0.01% | 7840 |
|
|
2025
Q1 | $10.6K | Buy |
2,564
+2,525
| +6,474% | +$11.7K | ﹤0.01% | 7104 |
|
|
2024
Q4 | $129 | Buy |
39
+13
| +50% | +$48 | ﹤0.01% | 7681 |
|
|
2024
Q3 | $105 | Buy |
26
+14
| +117% | +$58 | ﹤0.01% | 7715 |
|
|
2024
Q2 | $42 | Sell |
12
-9
| -43% | -$35 | ﹤0.01% | 7868 |
|
|
2024
Q1 | $83 | Sell |
21
-2
| -9% | -$8 | ﹤0.01% | 7417 |
|
|
2023
Q4 | $85 | Buy |
23
+1
| +5% | +$5 | ﹤0.01% | 7431 |
|
|
2023
Q3 | $258 | Sell |
22
-15
| -41% | -$248 | ﹤0.01% | 7383 |
|
|
2023
Q2 | $719 | Sell |
37
-1,774
| -98% | -$32K | ﹤0.01% | 7284 |
|
|
2023
Q1 | $34.7K | Buy |
1,811
+315
| +21% | +$7.29K | ﹤0.01% | 6605 |
|
|
2022
Q4 | $35.6K | Buy |
1,496
+961
| +180% | +$36.4K | ﹤0.01% | 6575 |
|
|
2022
Q3 | $25K | Sell |
535
-743
| -58% | -$55K | ﹤0.01% | 6951 |
|
|
2022
Q2 | $118K | Buy |
+1,278
| New | +$147K | ﹤0.01% | 6388 |
|
|
2021
Q2 | – | Sell |
-5,010
| Closed | -$992K | – | 7897 |
|
|
2021
Q1 | $992K | Buy |
+5,010
| New | +$1.01M | ﹤0.01% | 4835 |
|
Other funds holding ISPO
Bank of America's ISPO Position: Q1 2026 in Review
Bank of America sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 27 shares — an estimated $112 sold.
Bank of America first reported a position in ISPO in Q1 2021 and held it in 16 quarters. The position peaked at $992K in Q1 2021. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- Bank of America reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 27 Inspirato shares in Q1 2026, an estimated $112.
- Bank of America first reported a position in Inspirato in Q1 2021 and held it in 16 quarters.
- Bank of America's Inspirato position peaked at $992K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.