Bank of America
NPABW

Bank of America’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Bank of America’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1
Closed – – 8628
2024
Q3 		$0 Hold
1
– – ﹤0.01% 8605
2024
Q2 		$0 Hold
1
– – ﹤0.01% 8601
2024
Q1 		$0 Hold
1
– – ﹤0.01% 8428
2023
Q4 		$0 Hold
1
– – ﹤0.01% 8443
2023
Q3 		$0 Hold
1
– – ﹤0.01% 8178
2023
Q2 		$0 Hold
1
– – ﹤0.01% 8220
2023
Q1 		$0 Hold
1
– – ﹤0.01% 8703
2022
Q4 		$0 Buy
+1
New – ﹤0.01% 8803

Bank of America's NPABW Position: Q4 2024 in Review

Bank of America sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 1 share.

Bank of America first reported a position in NPABW in Q4 2022 and held it in 8 quarters. The position peaked at $0 in Q3 2024. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

  • Bank of America reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 1 New Providence Acquisition Corp. II Warrant share in Q4 2024.
  • Bank of America first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and held it in 8 quarters.
  • Bank of America's New Providence Acquisition Corp. II Warrant position peaked at $0 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.