Bank of America’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,100	Closed	-$15K	–	8327
2023 Q3	$15K	Hold	100,100	–	–	﹤0.01%	6770
2023 Q2	$16K	Hold	100,100	–	–	﹤0.01%	6758
2023 Q1	$19.1K	Hold	100,100	–	–	﹤0.01%	6770
2022 Q4	$5.81K	Buy	100,100 +100	+0.1%	+$6	﹤0.01%	7034
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	7152
2022 Q2	$26K	Hold	100,000	–	–	﹤0.01%	7101
2022 Q1	$38K	Buy	+100,000	New	+$43.6K	﹤0.01%	7294

Bank of America's NETC.WS Position: Q4 2023 in Review

Bank of America sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q4 2023, closing a stake of 100,100 shares — an estimated $15K sold.

Bank of America first reported a position in NETC.WS in Q1 2022 and held it in 7 quarters. The position peaked at $38K in Q1 2022. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Bank of America reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Bank of America sold 100,100 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $15K.
Bank of America first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q1 2022 and held it in 7 quarters.
Bank of America's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $38K in Q1 2022.
0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.