Bank of America’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Bank of America’s Portfolio LOCC.U Stock Details LOCC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,100	Closed	-$11.2K	–	8062
2023 Q1	$11.2K	Hold	1,100	–	–	﹤0.01%	6894
2022 Q4	$10.8K	Hold	1,100	–	–	﹤0.01%	6901
2022 Q3	$11K	Hold	1,100	–	–	﹤0.01%	7215
2022 Q2	$11K	Hold	1,100	–	–	﹤0.01%	7369
2022 Q1	$11K	Hold	1,100	–	–	﹤0.01%	7724
2021 Q4	$11K	Hold	1,100	–	–	﹤0.01%	7686
2021 Q3	$11K	Buy	+1,100	New	+$10.8K	﹤0.01%	7560

Other funds holding LOCC.U

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's LOCC.U Position: Q2 2023 in Review

Bank of America sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q2 2023, closing a stake of 1,100 shares — an estimated $11.2K sold.

Bank of America first reported a position in LOCC.U in Q3 2021 and held it in 7 quarters. The position peaked at $11.2K in Q1 2023. 12 funds tracked by Wall St. Rank hold LOCC.U as of Q2 2023.

Bank of America reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q2 2023 after selling out during the quarter.
Bank of America sold 1,100 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q2 2023, an estimated $11.2K.
Bank of America first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and held it in 7 quarters.
Bank of America's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $11.2K in Q1 2023.
12 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.