Bank of America
SPE

Bank of America’s Special Opportunities Fund SPE Stock Holding History

Bank of America’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-122
Closed -$1K – 8418
2022
Q3 		$1K Sell
122
-3,841
-97% -$46.6K ﹤0.01% 7690
2022
Q2 		$47K Buy
3,963
+3,456
+682% +$44.7K ﹤0.01% 6865
2022
Q1 		$7K Sell
507
-435
-46% -$6.15K ﹤0.01% 7829
2021
Q4 		$14K Hold
942
– – ﹤0.01% 7622
2021
Q3 		$14K Hold
942
– – ﹤0.01% 7493
2021
Q2 		$14K Hold
942
– – ﹤0.01% 7235
2021
Q1 		$13K Buy
942
+384
+69% +$5.35K ﹤0.01% 6963
2020
Q4 		$8K Hold
558
– – ﹤0.01% 6763
2020
Q3 		$7K Hold
558
– – ﹤0.01% 6533
2020
Q2 		$6K Hold
558
– – ﹤0.01% 6540
2020
Q1 		$5K Hold
558
– – ﹤0.01% 6501
2019
Q4 		$8K Hold
558
– – ﹤0.01% 6692
2019
Q3 		$8K Hold
558
– – ﹤0.01% 6761
2019
Q2 		$7K Hold
558
– – ﹤0.01% 6793
2019
Q1 		$7K Hold
558
– – ﹤0.01% 6740
2018
Q4 		$6K Hold
558
– – ﹤0.01% 6733
2018
Q3 		$8K Hold
558
– – ﹤0.01% 6728
2018
Q2 		$8K Hold
558
– – ﹤0.01% 6710
2018
Q1 		$8K Sell
558
-92
-14% -$1.33K ﹤0.01% 6672
2017
Q4 		$9K Sell
650
-272
-30% -$4.09K ﹤0.01% 6635
2017
Q3 		$14K Sell
922
-1,627
-64% -$23.9K ﹤0.01% 6427
2017
Q2 		$37K Buy
2,549
+170
+7% +$2.43K ﹤0.01% 5998
2017
Q1 		$33K Sell
2,379
-8,105
-77% -$111K ﹤0.01% 6104
2016
Q4 		$137K Hold
10,484
– – ﹤0.01% 5485
2016
Q3 		$150K Hold
10,484
– – ﹤0.01% 5262
2016
Q2 		$138K Buy
10,484
+8,411
+406% +$108K ﹤0.01% 5385
2016
Q1 		$26K Buy
2,073
+92
+5% +$1.1K ﹤0.01% 6038
2015
Q4 		$25K Hold
1,981
– – ﹤0.01% 6344
2015
Q3 		$27K Buy
1,981
+252
+15% +$3.55K ﹤0.01% 6213
2015
Q2 		$25K Sell
1,729
-1,084
-39% -$16K ﹤0.01% 6250
2015
Q1 		$41K Hold
2,813
– – ﹤0.01% 5753
2014
Q4 		$41K Sell
2,813
-5
-0.2% -$79 ﹤0.01% 6458
2014
Q3 		$45K Buy
2,818
+4
+0.1% +$64 ﹤0.01% 6573
2014
Q2 		$45K Buy
2,814
+1
+0% +$16 ﹤0.01% 6725
2014
Q1 		$44K Sell
2,813
-10,401
-79% -$163K ﹤0.01% 6501
2013
Q4 		$220K Sell
13,214
-7,665
-37% -$134K ﹤0.01% 5504
2013
Q3 		$351K Hold
20,879
– – ﹤0.01% 4938
2013
Q2 		$338K Buy
+20,879
New +$343K ﹤0.01% 5127

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's SPE Position: Q4 2022 in Review

Bank of America sold out of Special Opportunities Fund (SPE) in Q4 2022, closing a stake of 122 shares — an estimated $1K sold.

Bank of America first reported a position in SPE in Q2 2013 and held it in 38 quarters. The position peaked at $351K in Q3 2013. 34 funds tracked by Wall St. Rank hold SPE as of Q4 2022.

  • Bank of America reported no remaining Special Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 122 Special Opportunities Fund shares in Q4 2022, an estimated $1K.
  • Bank of America first reported a position in Special Opportunities Fund in Q2 2013 and held it in 38 quarters.
  • Bank of America's Special Opportunities Fund position peaked at $351K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.