Bank of America
ROSS

Bank of America’s Ross Acquisition Corp II ROSS Stock Holding History

Bank of America’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,081
Closed -$33.6K – 8335
2023
Q4 		$33.6K Hold
3,081
– – ﹤0.01% 6687
2023
Q3 		$33.2K Buy
+3,081
New +$32.9K ﹤0.01% 6599
2023
Q1 		– Sell
-100,999
Closed -$1.02M – 8432
2022
Q4 		$1.02M Hold
100,999
– – ﹤0.01% 4832
2022
Q3 		$1M Hold
100,999
– – ﹤0.01% 4879
2022
Q2 		$992K Hold
100,999
– – ﹤0.01% 4917
2022
Q1 		$992K Hold
100,999
– – ﹤0.01% 5271
2021
Q4 		$986K Sell
100,999
-100,000
-50% -$980K ﹤0.01% 5284
2021
Q3 		$1.95M Sell
200,999
-171,163
-46% -$1.66M ﹤0.01% 4473
2021
Q2 		$3.61M Buy
+372,162
New +$3.62M ﹤0.01% 3819

Other funds holding ROSS

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America's ROSS Position: Q1 2024 in Review

Bank of America sold out of Ross Acquisition Corp II (ROSS) in Q1 2024, closing a stake of 3,081 shares — an estimated $33.6K sold.

Bank of America first reported a position in ROSS in Q2 2021 and held it in 9 quarters. The position peaked at $3.61M in Q2 2021. 2 funds tracked by Wall St. Rank hold ROSS as of Q1 2024.

  • Bank of America reported no remaining Ross Acquisition Corp II position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 3,081 Ross Acquisition Corp II shares in Q1 2024, an estimated $33.6K.
  • Bank of America first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 9 quarters.
  • Bank of America's Ross Acquisition Corp II position peaked at $3.61M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.