Bank of America’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66
| Closed | – | – | 8735 |
|
|
2022
Q3 | $0 | Buy |
66
+1
| +2% | +$6 | ﹤0.01% | 8492 |
|
|
2022
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 8721 |
|
|
2022
Q1 | $0 | Sell |
65
-4,331
| -99% | -$29.6K | ﹤0.01% | 9062 |
|
|
2021
Q4 | $30K | Buy |
4,396
+4,331
| +6,663% | +$53.1K | ﹤0.01% | 7401 |
|
|
2021
Q3 | $0 | Buy |
65
+32
| +97% | +$589 | ﹤0.01% | 8572 |
|
|
2021
Q2 | $1K | Sell |
33
-38
| -54% | -$752 | ﹤0.01% | 7691 |
|
|
2021
Q1 | $2K | Buy |
71
+39
| +122% | +$1.01K | ﹤0.01% | 7270 |
|
|
2020
Q4 | $0 | Sell |
32
-33
| -51% | -$260 | ﹤0.01% | 7486 |
|
|
2020
Q3 | $0 | Sell |
65
-1,220
| -95% | -$9.27K | ﹤0.01% | 7311 |
|
|
2020
Q2 | $13K | Buy |
1,285
+1,256
| +4,331% | +$12.5K | ﹤0.01% | 6372 |
|
|
2020
Q1 | $0 | Sell |
29
-130
| -82% | -$3.16K | ﹤0.01% | 7405 |
|
|
2019
Q4 | $6K | Sell |
159
-159
| -50% | -$5.79K | ﹤0.01% | 6748 |
|
|
2019
Q3 | $15K | Buy |
318
+128
| +67% | +$8.42K | ﹤0.01% | 6645 |
|
|
2019
Q2 | $19K | Buy |
+190
| New | +$28.1K | ﹤0.01% | 6587 |
|
Bank of America's USWS Position: Q4 2022 in Review
Bank of America sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q4 2022, closing a stake of 66 shares.
Bank of America first reported a position in USWS in Q2 2019 and held it in 14 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold USWS as of Q4 2022.
- Bank of America reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 66 U.S. Well Services, Inc. Class A Common Stock shares in Q4 2022.
- Bank of America first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 14 quarters.
- Bank of America's U.S. Well Services, Inc. Class A Common Stock position peaked at $30K in Q4 2021.
- 0 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.