Bank of America
AP.WS

Bank of America’s Ampco-Pittsburgh Corp Series A Warrants AP.WS Stock Holding History

Bank of America’s Portfolio AP.WS Stock Details AP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,605
Closed -$10.8K – 7984
2023
Q3 		$10.8K Hold
33,605
– – ﹤0.01% 6846
2023
Q2 		$16.5K Hold
33,605
– – ﹤0.01% 6753
2023
Q1 		$18.4K Hold
33,605
– – ﹤0.01% 6776
2022
Q4 		$5.28K Hold
33,605
– – ﹤0.01% 7049
2022
Q3 		$9K Hold
33,605
– – ﹤0.01% 7256
2022
Q2 		$14K Buy
+33,605
New +$18.9K ﹤0.01% 7285

Other funds holding AP.WS

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Bank of America's AP.WS Position: Q4 2023 in Review

Bank of America sold out of Ampco-Pittsburgh Corp Series A Warrants (AP.WS) in Q4 2023, closing a stake of 33,605 shares — an estimated $10.8K sold.

Bank of America first reported a position in AP.WS in Q2 2022 and held it in 6 quarters. The position peaked at $18.4K in Q1 2023. 12 funds tracked by Wall St. Rank hold AP.WS as of Q4 2023.

  • Bank of America reported no remaining Ampco-Pittsburgh Corp Series A Warrants position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 33,605 Ampco-Pittsburgh Corp Series A Warrants shares in Q4 2023, an estimated $10.8K.
  • Bank of America first reported a position in Ampco-Pittsburgh Corp Series A Warrants in Q2 2022 and held it in 6 quarters.
  • Bank of America's Ampco-Pittsburgh Corp Series A Warrants position peaked at $18.4K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Ampco-Pittsburgh Corp Series A Warrants as of Q4 2023.

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