Bank of America
IVCAW

Bank of America’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Bank of America’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-450
Closed -$9 – 8541
2025
Q1 		$9 Sell
450
-150
-25% -$3 ﹤0.01% 8218
2024
Q4 		$10 Sell
600
-100
-14% -$6 ﹤0.01% 8090
2024
Q3 		$42 Hold
700
– – ﹤0.01% 7862
2024
Q2 		$30 Hold
700
– – ﹤0.01% 7931
2024
Q1 		$28 Hold
700
– – ﹤0.01% 7484
2023
Q4 		$18 Hold
700
– – ﹤0.01% 7665
2023
Q3 		$49 Sell
700
-100
-13% -$7 ﹤0.01% 7508
2023
Q2 		$40 Buy
800
+600
+300% +$26 ﹤0.01% 7478
2023
Q1 		$14 Buy
+200
New +$13 ﹤0.01% 7596

Other funds holding IVCAW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return