Bank of America’s bleuacacia ltd Warrants BLEUW Stock Holding History

Bank of America’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-900	Closed	-$24	–	8534
2024 Q3	$24	Buy	900 +500	+125%	+$10	﹤0.01%	7950
2024 Q2	$6	Sell	400 -100	-20%	-$3	﹤0.01%	8122
2024 Q1	$12	Buy	500 +100	+25%	+$3	﹤0.01%	7532
2023 Q4	$8	Hold	400	–	–	﹤0.01%	7818
2023 Q3	$13	Buy	+400	New	+$14	﹤0.01%	7611

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

Bank of America sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 900 shares — an estimated $24 sold.

Bank of America first reported a position in BLEUW in Q3 2023 and held it in 5 quarters. The position peaked at $24 in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Bank of America reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Bank of America sold 900 bleuacacia ltd Warrants shares in Q4 2024, an estimated $24.
Bank of America first reported a position in bleuacacia ltd Warrants in Q3 2023 and held it in 5 quarters.
Bank of America's bleuacacia ltd Warrants position peaked at $24 in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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