Bank of America’s ClimateRock Right CLRCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$22	–	8787
2025 Q1	$22	Sell	100 -100	-50%	-$17	﹤0.01%	8128
2024 Q4	$14	Hold	200	–	–	﹤0.01%	8068
2024 Q3	$17	Hold	200	–	–	﹤0.01%	7993
2024 Q2	$20	Hold	200	–	–	﹤0.01%	8009
2024 Q1	$16	Hold	200	–	–	﹤0.01%	7509
2023 Q4	$22	Buy	200 +100	+100%	+$8	﹤0.01%	7638
2023 Q3	$9	Buy	+100	New	+$11	﹤0.01%	7631

Other funds holding CLRCR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America's CLRCR Position: Q2 2025 in Review

Bank of America sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 100 shares — an estimated $22 sold.

Bank of America first reported a position in CLRCR in Q3 2023 and held it in 7 quarters. The position peaked at $22 in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

Bank of America reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
Bank of America sold 100 ClimateRock Right shares in Q2 2025, an estimated $22.
Bank of America first reported a position in ClimateRock Right in Q3 2023 and held it in 7 quarters.
Bank of America's ClimateRock Right position peaked at $22 in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.