Bank of America’s Breeze Holdings Acquisition Corp. Warrant BREZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-104	Closed	-$131	–	8530
2024 Q1	$131	Buy	104 +100	+2,500%	+$37	﹤0.01%	7378
2023 Q4	$1	Buy	+4	New	+$1	﹤0.01%	7958

Other funds holding BREZW

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Bank of America sold out of Breeze Holdings Acquisition Corp. Warrant (BREZW) in Q2 2024, closing a stake of 104 shares — an estimated $131 sold.

Bank of America first reported a position in BREZW in Q4 2023 and held it in 2 quarters. The position peaked at $131 in Q1 2024. 2 funds tracked by Wall St. Rank hold BREZW as of Q2 2024.

Bank of America reported no remaining Breeze Holdings Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Bank of America sold 104 Breeze Holdings Acquisition Corp. Warrant shares in Q2 2024, an estimated $131.
Bank of America first reported a position in Breeze Holdings Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
Bank of America's Breeze Holdings Acquisition Corp. Warrant position peaked at $131 in Q1 2024.
2 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Warrant as of Q2 2024.

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