Bank of America’s Pershing Square Tontine Holdings, Ltd. PSTH Stock Holding History

Bank of America’s Portfolio PSTH Stock Details PSTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,869	Closed	-$6.51M	–	8583
2022 Q2	$6.51M	Sell	325,869 -87,451	-21%	-$1.74M	﹤0.01%	3112
2022 Q1	$8.22M	Buy	413,320 +59,069	+17%	+$1.17M	﹤0.01%	3056
2021 Q4	$6.99M	Sell	354,251 -8,492	-2%	-$168K	﹤0.01%	3315
2021 Q3	$7.15M	Buy	362,743 +30,170	+9%	+$612K	﹤0.01%	3204
2021 Q2	$7.57M	Sell	332,573 -10,477	-3%	-$252K	﹤0.01%	3101
2021 Q1	$8.24M	Buy	343,050 +43,444	+15%	+$1.22M	﹤0.01%	2912
2020 Q4	$8.3M	Buy	299,606 +30,868	+11%	+$745K	﹤0.01%	2668
2020 Q3	$6.1M	Buy	+268,738	New	+$6.04M	﹤0.01%	2719

Other funds holding PSTH

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's PSTH Position: Q3 2022 in Review

Bank of America sold out of Pershing Square Tontine Holdings, Ltd. (PSTH) in Q3 2022, closing a stake of 325,869 shares — an estimated $6.51M sold.

Bank of America first reported a position in PSTH in Q3 2020 and held it in 8 quarters. The position peaked at $8.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds PSTH as of Q3 2022.

Bank of America reported no remaining Pershing Square Tontine Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Bank of America sold 325,869 Pershing Square Tontine Holdings, Ltd. shares in Q3 2022, an estimated $6.51M.
Bank of America first reported a position in Pershing Square Tontine Holdings, Ltd. in Q3 2020 and held it in 8 quarters.
Bank of America's Pershing Square Tontine Holdings, Ltd. position peaked at $8.3M in Q4 2020.
1 fund tracked by Wall St. Rank held Pershing Square Tontine Holdings, Ltd. as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.