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
2021 Q4	–	Sell	-14,000	Closed	-$2.29M	–	8709
2021 Q3	$2.29M	Buy	14,000 +11,373	+433%	+$2.83M	﹤0.01%	4315
2021 Q2	$1.04M	Buy	+2,627	New	+$931K	﹤0.01%	4870

Other funds holding LOGC

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.