Bank of America’s Triller Group Inc Warrant ILLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	–	–	8266
2023 Q3	$0	Sell	14 -300	-96%	-$12	﹤0.01%	7990
2023 Q2	$19	Buy	314 +214	+214%	+$10	﹤0.01%	7520
2023 Q1	$3	Buy	+100	New	+$5	﹤0.01%	7708

Other funds holding ILLRW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Bank of America's ILLRW Position: Q4 2023 in Review

Bank of America sold out of Triller Group Inc Warrant (ILLRW) in Q4 2023, closing a stake of 14 shares.

Bank of America first reported a position in ILLRW in Q1 2023 and held it in 3 quarters. The position peaked at $19 in Q2 2023. 6 funds tracked by Wall St. Rank hold ILLRW as of Q4 2023.

Bank of America reported no remaining Triller Group Inc Warrant position as of Q4 2023 after selling out during the quarter.
Bank of America sold 14 Triller Group Inc Warrant shares in Q4 2023.
Bank of America first reported a position in Triller Group Inc Warrant in Q1 2023 and held it in 3 quarters.
Bank of America's Triller Group Inc Warrant position peaked at $19 in Q2 2023.
6 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.