Bank of America’s Biote Corp. Warrant BTMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,200	Closed	-$10.6K	–	8093
2023 Q1	$10.6K	Buy	25,200 +200	+0.8%	+$73	﹤0.01%	6900
2022 Q4	$6.25K	Hold	25,000	–	–	﹤0.01%	7023
2022 Q3	$9K	Hold	25,000	–	–	﹤0.01%	7271
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	7372
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	7648
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	7554
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	7393
2021 Q2	$24K	Buy	+25,000	New	+$21.6K	﹤0.01%	7088

Other funds holding BTMDW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America's BTMDW Position: Q2 2023 in Review

Bank of America sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 25,200 shares — an estimated $10.6K sold.

Bank of America first reported a position in BTMDW in Q2 2021 and held it in 8 quarters. The position peaked at $24K in Q2 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Bank of America reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Bank of America sold 25,200 Biote Corp. Warrant shares in Q2 2023, an estimated $10.6K.
Bank of America first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 8 quarters.
Bank of America's Biote Corp. Warrant position peaked at $24K in Q2 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.