Bank of America
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Bank of America’s Spruce Power Holding Corp SPRU Stock Holding History

Bank of America’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69
Closed -$351 – 6761
2025
Q4 		$351 Sell
69
-70
-50% -$284 ﹤0.01% 6620
2025
Q3 		$340 Sell
139
-145
-51% -$226 ﹤0.01% 7651
2025
Q2 		$574 Buy
284
+54
+23% +$105 ﹤0.01% 7642
2025
Q1 		$555 Buy
230
+6
+3% +$16 ﹤0.01% 7504
2024
Q4 		$665 Sell
224
-55
-20% -$144 ﹤0.01% 7359
2024
Q3 		$792 Sell
279
-18,304
-98% -$56.1K ﹤0.01% 7295
2024
Q2 		$67.8K Buy
18,583
+92
+0.5% +$340 ﹤0.01% 6419
2024
Q1 		$73.4K Sell
18,491
-5
-0% -$20 ﹤0.01% 6382
2023
Q4 		$81.8K Sell
18,496
-83
-0.4% -$347 ﹤0.01% 6458
2023
Q3 		$101K Hold
18,579
– – ﹤0.01% 6251
2023
Q2 		$121K Sell
18,579
-2,021
-10% -$12.6K ﹤0.01% 6125
2023
Q1 		$135K Buy
20,600
+1,956
+10% +$16.7K ﹤0.01% 6125
2022
Q4 		$137K Sell
18,644
-61,298
-77% -$435K ﹤0.01% 6111
2022
Q3 		$569K Buy
79,942
+3,976
+5% +$37.7K ﹤0.01% 5305
2022
Q2 		$699K Sell
75,966
-62,912
-45% -$725K ﹤0.01% 5198
2022
Q1 		$2.21M Buy
138,878
+112,859
+434% +$1.96M ﹤0.01% 4485
2021
Q4 		$688K Sell
26,019
-118
-0.5% -$4.56K ﹤0.01% 5603
2021
Q3 		$1.29M Buy
26,137
+1,425
+6% +$76.1K ﹤0.01% 4831
2021
Q2 		$1.65M Buy
24,712
+6,269
+34% +$369K ﹤0.01% 4483
2021
Q1 		$1.32M Buy
18,443
+178
+1% +$23.5K ﹤0.01% 4597
2020
Q4 		$3.47M Buy
18,265
+18,188
+23,621% +$1.96M ﹤0.01% 3478
2020
Q3 		$7K Buy
+77
New +$6.45K ﹤0.01% 6534

Other funds holding SPRU

SPH
Steel Partners Holdings New York $78M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America's SPRU Position: Q1 2026 in Review

Bank of America sold out of Spruce Power Holding Corp (SPRU) in Q1 2026, closing a stake of 69 shares — an estimated $351 sold.

Bank of America first reported a position in SPRU in Q3 2020 and held it in 22 quarters. The position peaked at $3.47M in Q4 2020. 47 funds tracked by Wall St. Rank hold SPRU as of Q1 2026.

  • Bank of America reported no remaining Spruce Power Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 69 Spruce Power Holding Corp shares in Q1 2026, an estimated $351.
  • Bank of America first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 22 quarters.
  • Bank of America's Spruce Power Holding Corp position peaked at $3.47M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.