Bank of America
OCAXW

Bank of America’s OCA Acquisition Corp. Warrant OCAXW Stock Holding History

Bank of America’s Portfolio OCAXW Stock Details OCAXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$9 – 8559
2024
Q2 		$9 Hold
100
– – ﹤0.01% 8100
2024
Q1 		$8 Hold
100
– – ﹤0.01% 7565
2023
Q4 		$6 Hold
100
– – ﹤0.01% 7849
2023
Q3 		$5 Hold
100
– – ﹤0.01% 7670
2023
Q2 		$4 Hold
100
– – ﹤0.01% 7620
2023
Q1 		$5 Buy
+100
New +$7 ﹤0.01% 7678

Other funds holding OCAXW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Bank of America's OCAXW Position: Q3 2024 in Review

Bank of America sold out of OCA Acquisition Corp. Warrant (OCAXW) in Q3 2024, closing a stake of 100 shares — an estimated $9 sold.

Bank of America first reported a position in OCAXW in Q1 2023 and held it in 6 quarters. The position peaked at $9 in Q2 2024. 3 funds tracked by Wall St. Rank hold OCAXW as of Q3 2024.

  • Bank of America reported no remaining OCA Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 100 OCA Acquisition Corp. Warrant shares in Q3 2024, an estimated $9.
  • Bank of America first reported a position in OCA Acquisition Corp. Warrant in Q1 2023 and held it in 6 quarters.
  • Bank of America's OCA Acquisition Corp. Warrant position peaked at $9 in Q2 2024.
  • 3 funds tracked by Wall St. Rank held OCA Acquisition Corp. Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.