Bank of America’s Cepton, Inc. Warrant CPTNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300	Closed	-$2	–	8745
2024 Q4	$2	Hold	300	–	–	﹤0.01%	8143
2024 Q3	$4	Buy	300 +100	+50%	+$1	﹤0.01%	8103
2024 Q2	$2	Hold	200	–	–	﹤0.01%	8171
2024 Q1	$2	Buy	+200	New	+$2	﹤0.01%	7647
2022 Q2	–	Sell	-13,223	Closed	-$6K	–	8839
2022 Q1	$6K	Buy	+13,223	New	+$6.96K	﹤0.01%	7881

Bank of America's CPTNW Position: Q1 2025 in Review

Bank of America sold out of Cepton, Inc. Warrant (CPTNW) in Q1 2025, closing a stake of 300 shares — an estimated $2 sold.

Bank of America first reported a position in CPTNW in Q1 2022 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold CPTNW as of Q1 2025.

Bank of America reported no remaining Cepton, Inc. Warrant position as of Q1 2025 after selling out during the quarter.
Bank of America sold 300 Cepton, Inc. Warrant shares in Q1 2025, an estimated $2.
Bank of America first reported a position in Cepton, Inc. Warrant in Q1 2022 and held it in 5 quarters.
Bank of America's Cepton, Inc. Warrant position peaked at $6K in Q1 2022.
0 funds tracked by Wall St. Rank held Cepton, Inc. Warrant as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.