Bank of America
PRSP

Bank of America’s Perspecta Inc. Common Stock PRSP Stock Holding History

Bank of America’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-279,839
Closed -$8.13M – 8409
2021
Q1 		$8.13M Sell
279,839
-51,949
-16% -$1.46M ﹤0.01% 2922
2020
Q4 		$7.99M Buy
331,788
+4,781
+1% +$103K ﹤0.01% 2714
2020
Q3 		$6.36M Sell
327,007
-10,561
-3% -$223K ﹤0.01% 2688
2020
Q2 		$7.84M Buy
337,568
+18,115
+6% +$395K ﹤0.01% 2444
2020
Q1 		$5.83M Sell
319,453
-3,557
-1% -$85.6K ﹤0.01% 2528
2019
Q4 		$8.54M Buy
323,010
+4,615
+1% +$123K ﹤0.01% 2705
2019
Q3 		$8.32M Buy
318,395
+38,134
+14% +$933K ﹤0.01% 2704
2019
Q2 		$6.56M Buy
280,261
+15,651
+6% +$352K ﹤0.01% 2968
2019
Q1 		$5.35M Sell
264,610
-16,610
-6% -$334K ﹤0.01% 3098
2018
Q4 		$4.84M Sell
281,220
-4,273
-1% -$94.6K ﹤0.01% 3019
2018
Q3 		$7.34M Sell
285,493
-9,072
-3% -$212K ﹤0.01% 2813
2018
Q2 		$6.05M Buy
+294,565
New +$6.6M ﹤0.01% 2967

Other funds holding PRSP

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Bank of America's PRSP Position: Q2 2021 in Review

Bank of America sold out of Perspecta Inc. Common Stock (PRSP) in Q2 2021, closing a stake of 279,839 shares — an estimated $8.13M sold.

Bank of America first reported a position in PRSP in Q2 2018 and held it in 12 quarters. The position peaked at $8.54M in Q4 2019. 2 funds tracked by Wall St. Rank hold PRSP as of Q2 2021.

  • Bank of America reported no remaining Perspecta Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 279,839 Perspecta Inc. Common Stock shares in Q2 2021, an estimated $8.13M.
  • Bank of America first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 12 quarters.
  • Bank of America's Perspecta Inc. Common Stock position peaked at $8.54M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.