Bank of America’s Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 IRRX.WS Stock Holding History

Bank of America’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$3.5K	–	8346
2023 Q4	$3.5K	Hold	50,000	–	–	﹤0.01%	7059
2023 Q3	$12.7K	Hold	50,000	–	–	﹤0.01%	6805
2023 Q2	$17.1K	Hold	50,000	–	–	﹤0.01%	6744
2023 Q1	$13.2K	Hold	50,000	–	–	﹤0.01%	6866
2022 Q4	$7K	Hold	50,000	–	–	﹤0.01%	6997
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	7463
2022 Q2	$14K	Hold	50,000	–	–	﹤0.01%	7304
2022 Q1	$16K	Buy	+50,000	New	+$16.7K	﹤0.01%	7614

Other funds holding IRRX.WS

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Bank of America's IRRX.WS Position: Q1 2024 in Review

Bank of America sold out of Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (IRRX.WS) in Q1 2024, closing a stake of 50,000 shares — an estimated $3.5K sold.

Bank of America first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $17.1K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

Bank of America reported no remaining Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Bank of America sold 50,000 Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $3.5K.
Bank of America first reported a position in Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
Bank of America's Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $17.1K in Q2 2023.
8 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.