Bank of America
BNIXW

Bank of America’s Bannix Acquisition Corp. Warrant BNIXW Stock Holding History

Bank of America’s Portfolio BNIXW Stock Details BNIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$10 – 8483
2024
Q1 		$10 Buy
300
+100
+50% +$2 ﹤0.01% 7547
2023
Q4 		$2 Sell
200
-100
-33% -$2 ﹤0.01% 7919
2023
Q3 		$8 Buy
+300
New +$10 ﹤0.01% 7638

Other funds holding BNIXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

Bank of America sold out of Bannix Acquisition Corp. Warrant (BNIXW) in Q2 2024, closing a stake of 300 shares — an estimated $10 sold.

Bank of America first reported a position in BNIXW in Q3 2023 and held it in 3 quarters. The position peaked at $10 in Q1 2024. 22 funds tracked by Wall St. Rank hold BNIXW as of Q2 2024.

  • Bank of America reported no remaining Bannix Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 300 Bannix Acquisition Corp. Warrant shares in Q2 2024, an estimated $10.
  • Bank of America first reported a position in Bannix Acquisition Corp. Warrant in Q3 2023 and held it in 3 quarters.
  • Bank of America's Bannix Acquisition Corp. Warrant position peaked at $10 in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Bannix Acquisition Corp. Warrant as of Q2 2024.

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