Bank of America’s Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of SPCE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-50
Closed -$1K 7385
2020
Q1
$1K Buy
+50
New +$1.11K ﹤0.01% 6778

Bank of America's SPCE.U Position: Q2 2020 in Review

Bank of America sold out of Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) in Q2 2020, closing a stake of 50 shares — an estimated $1K sold.

Bank of America first reported a position in SPCE.U in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 0 funds tracked by Wall St. Rank hold SPCE.U as of Q2 2020.

  • Bank of America reported no remaining Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 50 Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of shares in Q2 2020, an estimated $1K.
  • Bank of America first reported a position in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of in Q1 2020 and held it in 1 quarter.
  • Bank of America's Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position peaked at $1K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.