Bank of America’s Bolt Projects Holdings Warrant BSLKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,333
| Closed | -$53 | – | 7070 |
|
|
2025
Q4 | $53 | Hold |
3,333
| – | – | ﹤0.01% | 6948 |
|
|
2025
Q3 | $133 | Hold |
3,333
| – | – | ﹤0.01% | 7799 |
|
|
2025
Q2 | $83 | Buy |
3,333
+3,233
| +3,233% | +$84 | ﹤0.01% | 8000 |
|
|
2025
Q1 | $3 | Sell |
100
-100
| -50% | -$4 | ﹤0.01% | 8262 |
|
|
2024
Q4 | $11 | Sell |
200
-200
| -50% | -$6 | ﹤0.01% | 8088 |
|
|
2024
Q3 | $10 | Buy |
400
+100
| +33% | +$10 | ﹤0.01% | 8050 |
|
|
2024
Q2 | $45 | Hold |
300
| – | – | ﹤0.01% | 7861 |
|
|
2024
Q1 | $45 | Hold |
300
| – | – | ﹤0.01% | 7453 |
|
|
2023
Q4 | $42 | Sell |
300
-100
| -25% | -$12 | ﹤0.01% | 7529 |
|
|
2023
Q3 | $14 | Buy |
400
+200
| +100% | +$11 | ﹤0.01% | 7602 |
|
|
2023
Q2 | $6 | Hold |
200
| – | – | ﹤0.01% | 7592 |
|
|
2023
Q1 | $10 | Buy |
200
+100
| +100% | +$3 | ﹤0.01% | 7631 |
|
|
2022
Q4 | $1 | Buy |
+100
| New | +$3 | ﹤0.01% | 8180 |
|