Bank of America
OAKUW

Bank of America’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Bank of America’s Portfolio OAKUW Stock Details OAKUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119
Closed -$2 – 6527
2025
Q4 		$2 Buy
119
+19
+19% +$1 ﹤0.01% 7262
2025
Q3 		$4 Buy
+100
New +$4 ﹤0.01% 8253
2024
Q4 		– Sell
-100
Closed -$3 – 8339
2024
Q3 		$3 Hold
100
– – ﹤0.01% 8106
2024
Q2 		$2 Hold
100
– – ﹤0.01% 8156
2024
Q1 		$2 Hold
100
– – ﹤0.01% 7634
2023
Q4 		$3 Hold
100
– – ﹤0.01% 7887
2023
Q3 		$5 Hold
100
– – ﹤0.01% 7663
2023
Q2 		$3 Buy
+100
New +$5 ﹤0.01% 7630

Other funds holding OAKUW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America's OAKUW Position: Q1 2026 in Review

Bank of America sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 119 shares — an estimated $2 sold.

Bank of America first reported a position in OAKUW in Q2 2023 and held it in 8 quarters. The position peaked at $5 in Q3 2023. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

  • Bank of America reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 119 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $2.
  • Bank of America first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2023 and held it in 8 quarters.
  • Bank of America's Oak Woods Acquisition Corp Warrant position peaked at $5 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.