Bank of America
QS.WS

Bank of America’s QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st QS.WS Stock Holding History

Bank of America’s Portfolio QS.WS Stock Details QS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,683
Closed -$48K – 8657
2021
Q2 		$48K Hold
2,683
– – ﹤0.01% 6861
2021
Q1 		$89K Buy
+2,683
New +$100K ﹤0.01% 6445

Other funds holding QS.WS

FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return

Bank of America's QS.WS Position: Q3 2021 in Review

Bank of America sold out of QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st (QS.WS) in Q3 2021, closing a stake of 2,683 shares — an estimated $48K sold.

Bank of America first reported a position in QS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $89K in Q1 2021. 1 fund tracked by Wall St. Rank holds QS.WS as of Q3 2021.

  • Bank of America reported no remaining QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 2,683 QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st shares in Q3 2021, an estimated $48K.
  • Bank of America first reported a position in QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st in Q1 2021 and held it in 2 quarters.
  • Bank of America's QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st position peaked at $89K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.