Bank of America
USWSW

Bank of America’s U.S. Well Services, Inc. Warrants USWSW Stock Holding History

Bank of America’s Portfolio USWSW Stock Details USWSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-138
Closed – – 8921
2021
Q3 		$0 Hold
138
– – ﹤0.01% 8573
2021
Q2 		$0 Hold
138
– – ﹤0.01% 8310
2021
Q1 		$0 Hold
138
– – ﹤0.01% 7946
2020
Q4 		$0 Hold
138
– – ﹤0.01% 7487
2020
Q3 		$0 Sell
138
-300
-68% -$11 ﹤0.01% 7312
2020
Q2 		$0 Buy
438
+300
+217% +$11 ﹤0.01% 7256
2020
Q1 		$0 Hold
138
– – ﹤0.01% 7406
2019
Q4 		$0 Hold
138
– – ﹤0.01% 7550
2019
Q3 		$0 Hold
138
– – ﹤0.01% 7621
2019
Q2 		$0 Hold
138
– – ﹤0.01% 7522
2019
Q1 		$0 Hold
138
– – ﹤0.01% 7525
2018
Q4 		$0 Buy
+138
New +$87 ﹤0.01% 7497

Other funds holding USWSW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America's USWSW Position: Q4 2021 in Review

Bank of America sold out of U.S. Well Services, Inc. Warrants (USWSW) in Q4 2021, closing a stake of 138 shares.

Bank of America first reported a position in USWSW in Q4 2018 and held it in 12 quarters. The position peaked at $0 in Q3 2021. 5 funds tracked by Wall St. Rank hold USWSW as of Q4 2021.

  • Bank of America reported no remaining U.S. Well Services, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 138 U.S. Well Services, Inc. Warrants shares in Q4 2021.
  • Bank of America first reported a position in U.S. Well Services, Inc. Warrants in Q4 2018 and held it in 12 quarters.
  • Bank of America's U.S. Well Services, Inc. Warrants position peaked at $0 in Q3 2021.
  • 5 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Warrants as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.