Bank of America
BOCNW

Bank of America’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Bank of America’s Portfolio BOCNW Stock Details BOCNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$2 – 8486
2024
Q1 		$2 Sell
100
-100
-50% -$2 ﹤0.01% 7643
2023
Q4 		$4 Buy
200
+100
+100% +$2 ﹤0.01% 7875
2023
Q3 		$5 Hold
100
– – ﹤0.01% 7666
2023
Q2 		$4 Buy
+100
New +$9 ﹤0.01% 7618

Other funds holding BOCNW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Bank of America sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q2 2024, closing a stake of 100 shares — an estimated $2 sold.

Bank of America first reported a position in BOCNW in Q2 2023 and held it in 4 quarters. The position peaked at $5 in Q3 2023. 28 funds tracked by Wall St. Rank hold BOCNW as of Q2 2024.

  • Bank of America reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 Blue Ocean Acquisition Corp Warrants shares in Q2 2024, an estimated $2.
  • Bank of America first reported a position in Blue Ocean Acquisition Corp Warrants in Q2 2023 and held it in 4 quarters.
  • Bank of America's Blue Ocean Acquisition Corp Warrants position peaked at $5 in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q2 2024.

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