Bank Of America Corp /De/

13F Holdings History for Fluence Energy, Inc. - Class A common stock (FLNC)

Symbol: FLNC on Nasdaq
Investment type: Equity / Class A common stock
Latest Disclosed Ownership: 3.75M shares
Security Ownership: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Fluence Energy, Inc. Class A common stock (FLNC)

2025-11-14 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.75M shares of Fluence Energy, Inc. Class A common stock (FLNC). This represents 2.9% percent ownership of the company. In their previous filing dated 2025-08-13, BANK OF AMERICA CORP /DE/ had reported owning 7.34M shares, indicating a decrease of -48.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	2.9%	-45%	$40.5M	3.75M	-3,590,440	-48.9%	$10.80	13G/A	9/30/2025	14 Nov 2025 13:47:37
BANK OF AMERICA CORP /DE/	5.6%		$53.4M	7.34M			$7.28	13G	6/30/2025	13 Aug 2025 10:39:56

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	0%	$40.4M	3.74M	-538,988	-12.6%	$10.80	Q3 2025
9/30/2025	put		0%	$0	0	-198,000	-100%		Q3 2025
6/30/2025		0%	+0%	$28.7M	4.28M	+1,284,893	+42.9%	$6.71	Q2 2025
6/30/2025	put	0%	+0%	$1.33M	198K	+158,000	+395%	$6.71	Q2 2025
3/31/2025		0%	+0%	$14.5M	3M	+2,419,774	+400%	$4.85	Q1 2025
3/31/2025	put	0%	+0%	$194K	40K	+40,000	NEW	$4.85	Q1 2025
12/31/2024		0%	+0%	$9.19M	579K	+174,131	+43%	$15.88	Q4 2024
12/31/2024	put		0%	$0	0	-3,800	-100%		Q4 2024
9/30/2024		0%	0%	$9.19M	405K	-381,544	-48.5%	$22.71	Q3 2024
9/30/2024	put	0%	+0%	$86.3K	3.8K	+3,800	NEW	$22.71	Q3 2024
6/30/2024		0%	+0%	$13.6M	786K	+307,540	+64.3%	$17.34	Q2 2024
3/31/2024		0%	+0%	$8.3M	479K	+365,039	+321%	$17.34	Q1 2024
3/31/2024	put		0%	$0	0	-120,000	-100%		Q1 2024
12/31/2023		0%	0%	$2.71M	114K	-315,077	-73.5%	$23.85	Q4 2023
12/31/2023	put	0%	+0%	$2.86M	120K	+120,000	NEW	$23.85	Q4 2023
9/30/2023		0%	0%	$9.85M	429K	-15,377	-3.46%	$22.99	Q3 2023
6/30/2023		0%	+0%	$11.8M	444K	+102,887	+30.2%	$26.64	Q2 2023
3/31/2023		0%	+0%	$6.91M	341K	+268,555	+370%	$20.25	Q1 2023
12/31/2022		0%	0%	$1.25M	72.6K	-49,827	-40.7%	$17.15	Q4 2022
9/30/2022		0%	+0%	$1.79M	122K	+40,562	+49.5%	$14.59	Q3 2022
6/30/2022		0%	0%	$776K	81.9K	-12,038	-12.8%	$9.48	Q2 2022
3/31/2022		0%	+0%	$1.23M	93.9K	+90,380	+2568%	$13.11	Q1 2022
12/31/2021		0%	+0%	$125K	3.52K	+3,519	NEW	$35.52	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.