Bank of America’s Envoy Medical Warrant COCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57K	Hold	23,833	–	–	﹤0.01%	5685
2025 Q4	$906	Sell	23,833 -1	-0%	–	﹤0.01%	6478
2025 Q3	$882	Hold	23,834	–	–	﹤0.01%	7508
2025 Q2	$834	Hold	23,834	–	–	﹤0.01%	7568
2025 Q1	$787	Hold	23,834	–	–	﹤0.01%	7460
2024 Q4	$1.1K	Hold	23,834	–	–	﹤0.01%	7275
2024 Q3	$1.55K	Hold	23,834	–	–	﹤0.01%	7167
2024 Q2	$1.19K	Hold	23,834	–	–	﹤0.01%	7206
2024 Q1	$2.53K	Hold	23,834	–	–	﹤0.01%	7095
2023 Q4	$477	Buy	23,834 +1	+0%	–	﹤0.01%	7288
2023 Q3	$2.12K	Hold	23,833	–	–	﹤0.01%	7132
2023 Q2	$1.02K	Hold	23,833	–	–	﹤0.01%	7241
2023 Q1	$739	Hold	23,833	–	–	﹤0.01%	7333
2022 Q4	$906	Sell	23,833 -333	-1%	-$16	﹤0.01%	7361
2022 Q3	$2K	Hold	24,166	–	–	﹤0.01%	7560
2022 Q2	$2K	Hold	24,166	–	–	﹤0.01%	7768
2022 Q1	$6K	Sell	24,166 -42,022	-63%	-$18.1K	﹤0.01%	7854
2021 Q4	$52K	Hold	66,188	–	–	﹤0.01%	7197
2021 Q3	$42K	Hold	66,188	–	–	﹤0.01%	7127
2021 Q2	$61K	Buy	+66,188	New	+$47.2K	﹤0.01%	6739

Other funds holding COCHW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Bank of America's COCHW Position: Q1 2026 in Review

Bank of America held its Envoy Medical Warrant (COCHW) position steady in Q1 2026 at 23,833 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #5685.

Bank of America first reported a position in COCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $61K in Q2 2021. 34 funds tracked by Wall St. Rank hold COCHW as of Q1 2026.

Bank of America held 23,833 shares of Envoy Medical Warrant worth $1.57K as of Q1 2026.
Bank of America left its Envoy Medical Warrant share count unchanged in Q1 2026.
Envoy Medical Warrant made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5685 holding.
Bank of America first reported a position in Envoy Medical Warrant in Q2 2021 and has held it in 20 quarters since.
Bank of America's Envoy Medical Warrant position peaked at $61K in Q2 2021.
34 funds tracked by Wall St. Rank held Envoy Medical Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.