Bank of America
JTAIW

Bank of America’s Jet.AI Inc. Warrant JTAIW Stock Holding History

Bank of America’s Portfolio JTAIW Stock Details JTAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$6 – 8495
2024
Q1 		$6 Buy
+100
New +$6 ﹤0.01% 7580
2023
Q4 		– Sell
-100
Closed -$5 – 8288
2023
Q3 		$5 Buy
+100
New +$5 ﹤0.01% 7669

Other funds holding JTAIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Bank of America's JTAIW Position: Q2 2024 in Review

Bank of America sold out of Jet.AI Inc. Warrant (JTAIW) in Q2 2024, closing a stake of 100 shares — an estimated $6 sold.

Bank of America first reported a position in JTAIW in Q3 2023 and held it in 2 quarters. The position peaked at $6 in Q1 2024. 21 funds tracked by Wall St. Rank hold JTAIW as of Q2 2024.

  • Bank of America reported no remaining Jet.AI Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 Jet.AI Inc. Warrant shares in Q2 2024, an estimated $6.
  • Bank of America first reported a position in Jet.AI Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • Bank of America's Jet.AI Inc. Warrant position peaked at $6 in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Jet.AI Inc. Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.