Bank of America
LOGC

Bank of America’s ContextLogic LOGC Stock Holding History

Bank of America’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-140,762
Closed -$983K – 8719
2025
Q1 		$983K Sell
140,762
-87,346
-38% -$650K ﹤0.01% 5229
2024
Q4 		$1.6M Buy
228,108
+79,516
+54% +$529K ﹤0.01% 4634
2024
Q3 		$810K Buy
148,592
+130,443
+719% +$719K ﹤0.01% 5194
2024
Q2 		$104K Sell
18,149
-5,605
-24% -$30.8K ﹤0.01% 6243
2024
Q1 		$135K Sell
23,754
-17,327
-42% -$95.4K ﹤0.01% 6095
2023
Q4 		$244K Buy
41,081
+11,940
+41% +$58.2K ﹤0.01% 5964
2023
Q3 		$129K Buy
29,141
+8,257
+40% +$51.4K ﹤0.01% 6133
2023
Q2 		$137K Sell
20,884
-13,086
-39% -$104K ﹤0.01% 6063
2023
Q1 		$453K Buy
33,970
+11,978
+54% +$204K ﹤0.01% 5435
2022
Q4 		$321K Sell
21,992
-58,110
-73% -$1.19M ﹤0.01% 5658
2022
Q3 		$1.76M Buy
80,102
+26,588
+50% +$1.1M ﹤0.01% 4394
2022
Q2 		$2.57M Sell
53,514
-17,045
-24% -$923K ﹤0.01% 4071
2022
Q1 		$4.76M Buy
70,559
+17,118
+32% +$1.21M ﹤0.01% 3684
2021
Q4 		$4.99M Buy
53,441
+14,233
+36% +$1.89M ﹤0.01% 3653
2021
Q3 		$6.42M Buy
39,208
+12,017
+44% +$2.99M ﹤0.01% 3310
2021
Q2 		$10.7M Buy
27,191
+25,333
+1,363% +$8.98M ﹤0.01% 2763
2021
Q1 		$881K Buy
1,858
+1,147
+161% +$760K ﹤0.01% 4940
2020
Q4 		$389K Buy
+711
New +$439K ﹤0.01% 5172

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Bank of America's LOGC Position: Q2 2025 in Review

Bank of America sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 140,762 shares — an estimated $983K sold.

Bank of America first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $10.7M in Q2 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • Bank of America reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 140,762 ContextLogic shares in Q2 2025, an estimated $983K.
  • Bank of America first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • Bank of America's ContextLogic position peaked at $10.7M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.