Bank of America’s Elliott Opportunity II Corp. EOCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,000	Closed	-$2.9M	–	8160
2023 Q2	$2.9M	Hold	280,000	–	–	﹤0.01%	3889
2023 Q1	$2.87M	Hold	280,000	–	–	﹤0.01%	4043
2022 Q4	$2.82M	Sell	280,000 -3,650	-1%	-$36.3K	﹤0.01%	3947
2022 Q3	$2.79M	Hold	283,650	–	–	﹤0.01%	3976
2022 Q2	$2.76M	Sell	283,650 -102,500	-27%	-$1,000K	﹤0.01%	4003
2022 Q1	$3.78M	Buy	386,150 +286,150	+286%	+$2.78M	﹤0.01%	3925
2021 Q4	$977K	Buy	+100,000	New	+$979K	﹤0.01%	5307

Bank of America's EOCW Position: Q3 2023 in Review

Bank of America sold out of Elliott Opportunity II Corp. (EOCW) in Q3 2023, closing a stake of 280,000 shares — an estimated $2.9M sold.

Bank of America first reported a position in EOCW in Q4 2021 and held it in 7 quarters. The position peaked at $3.78M in Q1 2022. 0 funds tracked by Wall St. Rank hold EOCW as of Q3 2023.

Bank of America reported no remaining Elliott Opportunity II Corp. position as of Q3 2023 after selling out during the quarter.
Bank of America sold 280,000 Elliott Opportunity II Corp. shares in Q3 2023, an estimated $2.9M.
Bank of America first reported a position in Elliott Opportunity II Corp. in Q4 2021 and held it in 7 quarters.
Bank of America's Elliott Opportunity II Corp. position peaked at $3.78M in Q1 2022.
0 funds tracked by Wall St. Rank held Elliott Opportunity II Corp. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.