Bank of America
ADTHW

Bank of America’s AdTheorent Holding Co Warrants ADTHW Stock Holding History

Bank of America’s Portfolio ADTHW Stock Details ADTHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,666
Closed -$250 – 8511
2024
Q1 		$250 Hold
1,666
– – ﹤0.01% 7330
2023
Q4 		$77 Hold
1,666
– – ﹤0.01% 7443
2023
Q3 		$58 Hold
1,666
– – ﹤0.01% 7501
2023
Q2 		$167 Hold
1,666
– – ﹤0.01% 7392
2023
Q1 		$200 Hold
1,666
– – ﹤0.01% 7434
2022
Q4 		$183 Hold
1,666
– – ﹤0.01% 7559
2022
Q3 		$0 Hold
1,666
– – ﹤0.01% 8307
2022
Q2 		$1K Hold
1,666
– – ﹤0.01% 7908
2022
Q1 		$2K Sell
1,666
-20,000
-92% -$18.1K ﹤0.01% 8062
2021
Q4 		$15K Buy
+21,666
New +$14.6K ﹤0.01% 7610

Bank of America's ADTHW Position: Q2 2024 in Review

Bank of America sold out of AdTheorent Holding Co Warrants (ADTHW) in Q2 2024, closing a stake of 1,666 shares — an estimated $250 sold.

Bank of America first reported a position in ADTHW in Q4 2021 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold ADTHW as of Q2 2024.

  • Bank of America reported no remaining AdTheorent Holding Co Warrants position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 1,666 AdTheorent Holding Co Warrants shares in Q2 2024, an estimated $250.
  • Bank of America first reported a position in AdTheorent Holding Co Warrants in Q4 2021 and held it in 10 quarters.
  • Bank of America's AdTheorent Holding Co Warrants position peaked at $15K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AdTheorent Holding Co Warrants as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.