Bank of America
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Bank of America’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Bank of America’s Portfolio OPTXW Stock Details OPTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$5 – 8594
2025
Q1 		$5 Sell
100
-100
-50% -$8 ﹤0.01% 8238
2024
Q4 		$22 Sell
200
-200
-50% -$13 ﹤0.01% 8009
2024
Q3 		$28 Hold
400
– – ﹤0.01% 7916
2024
Q2 		$63 Sell
400
-100
-20% -$16 ﹤0.01% 7799
2024
Q1 		$58 Buy
500
+100
+25% +$12 ﹤0.01% 7436
2023
Q4 		$44 Sell
400
-200
-33% -$13 ﹤0.01% 7516
2023
Q3 		$28 Sell
600
-100
-14% -$5 ﹤0.01% 7551
2023
Q2 		$36 Buy
700
+600
+600% +$36 ﹤0.01% 7486
2023
Q1 		$2 Buy
+100
New +$6 ﹤0.01% 7717

Other funds holding OPTXW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Bank of America's OPTXW Position: Q2 2025 in Review

Bank of America sold out of Syntec Optics Holdings Warrant (OPTXW) in Q2 2025, closing a stake of 100 shares — an estimated $5 sold.

Bank of America first reported a position in OPTXW in Q1 2023 and held it in 9 quarters. The position peaked at $63 in Q2 2024. 16 funds tracked by Wall St. Rank hold OPTXW as of Q2 2025.

  • Bank of America reported no remaining Syntec Optics Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 100 Syntec Optics Holdings Warrant shares in Q2 2025, an estimated $5.
  • Bank of America first reported a position in Syntec Optics Holdings Warrant in Q1 2023 and held it in 9 quarters.
  • Bank of America's Syntec Optics Holdings Warrant position peaked at $63 in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.