Bank of America
ABPWW

Bank of America’s Abpro Holdings Warrant ABPWW Stock Holding History

Bank of America’s Portfolio ABPWW Stock Details ABPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10
Closed -$1 – 8268
2023
Q3 		$1 Hold
10
– – ﹤0.01% 7745
2023
Q2 		$0 Sell
10
-190
-95% -$9 ﹤0.01% 7997
2023
Q1 		$10 Sell
200
-400
-67% -$38 ﹤0.01% 7632
2022
Q4 		$39 Buy
+600
New +$18 ﹤0.01% 7847

Other funds holding ABPWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America's ABPWW Position: Q4 2023 in Review

Bank of America sold out of Abpro Holdings Warrant (ABPWW) in Q4 2023, closing a stake of 10 shares — an estimated $1 sold.

Bank of America first reported a position in ABPWW in Q4 2022 and held it in 4 quarters. The position peaked at $39 in Q4 2022. 36 funds tracked by Wall St. Rank hold ABPWW as of Q4 2023.

  • Bank of America reported no remaining Abpro Holdings Warrant position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 10 Abpro Holdings Warrant shares in Q4 2023, an estimated $1.
  • Bank of America first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 4 quarters.
  • Bank of America's Abpro Holdings Warrant position peaked at $39 in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.