Bank of America
OTECW

Bank of America’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Bank of America’s Portfolio OTECW Stock Details OTECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-299
Closed -$7 – 8387
2023
Q4 		$7 Hold
299
– – ﹤0.01% 7833
2023
Q3 		$8 Buy
299
+99
+50% +$3 ﹤0.01% 7641
2023
Q2 		$8 Buy
+200
New +$9 ﹤0.01% 7579

Other funds holding OTECW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Bank of America's OTECW Position: Q1 2024 in Review

Bank of America sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 299 shares — an estimated $7 sold.

Bank of America first reported a position in OTECW in Q2 2023 and held it in 3 quarters. The position peaked at $8 in Q3 2023. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

  • Bank of America reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 299 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $7.
  • Bank of America first reported a position in OceanTech Acquisitions I Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Bank of America's OceanTech Acquisitions I Corp. Warrant position peaked at $8 in Q3 2023.
  • 5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.