Bank of America’s Jet.AI Inc. Merger Consideration Warrants JTAIZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-99
Closed -$104 8291
2023
Q4
$104 Hold
99
﹤0.01% 7415
2023
Q3
$47 Buy
+99
New +$84 ﹤0.01% 7514

Other funds holding JTAIZ

Bank of America's JTAIZ Position: Q1 2024 in Review

Bank of America sold out of Jet.AI Inc. Merger Consideration Warrants (JTAIZ) in Q1 2024, closing a stake of 99 shares — an estimated $104 sold.

Bank of America first reported a position in JTAIZ in Q3 2023 and held it in 2 quarters. The position peaked at $104 in Q4 2023. 11 funds tracked by Wall St. Rank hold JTAIZ as of Q1 2024.

  • Bank of America reported no remaining Jet.AI Inc. Merger Consideration Warrants position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 99 Jet.AI Inc. Merger Consideration Warrants shares in Q1 2024, an estimated $104.
  • Bank of America first reported a position in Jet.AI Inc. Merger Consideration Warrants in Q3 2023 and held it in 2 quarters.
  • Bank of America's Jet.AI Inc. Merger Consideration Warrants position peaked at $104 in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Jet.AI Inc. Merger Consideration Warrants as of Q1 2024.

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