Bank of America
XELAP

Bank of America’s Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock XELAP Stock Holding History

Bank of America’s Portfolio XELAP Stock Details XELAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$160 – 8553
2024
Q3 		$160 Hold
100
– – ﹤0.01% 7615
2024
Q2 		$170 Hold
100
– – ﹤0.01% 7594
2024
Q1 		$202 Hold
100
– – ﹤0.01% 7346
2023
Q4 		$168 Hold
100
– – ﹤0.01% 7366
2023
Q3 		$291 Hold
100
– – ﹤0.01% 7367
2023
Q2 		$410 Hold
100
– – ﹤0.01% 7334
2023
Q1 		$298 Hold
100
– – ﹤0.01% 7401
2022
Q4 		$292 Hold
100
– – ﹤0.01% 7489
2022
Q3 		$0 Buy
+100
New +$589 ﹤0.01% 8282

Other funds holding XELAP

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's XELAP Position: Q4 2024 in Review

Bank of America sold out of Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock (XELAP) in Q4 2024, closing a stake of 100 shares — an estimated $160 sold.

Bank of America first reported a position in XELAP in Q3 2022 and held it in 9 quarters. The position peaked at $410 in Q2 2023. 6 funds tracked by Wall St. Rank hold XELAP as of Q4 2024.

  • Bank of America reported no remaining Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 100 Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock shares in Q4 2024, an estimated $160.
  • Bank of America first reported a position in Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock in Q3 2022 and held it in 9 quarters.
  • Bank of America's Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock position peaked at $410 in Q2 2023.
  • 6 funds tracked by Wall St. Rank held Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.