Bank of America’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History

Bank of America’s Portfolio PMGM Stock Details PMGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$550K	–	8314
2023 Q4	$550K	Hold	50,000	–	–	﹤0.01%	5424
2023 Q3	$540K	Hold	50,000	–	–	﹤0.01%	5268
2023 Q2	$530K	Hold	50,000	–	–	﹤0.01%	5251
2023 Q1	$518K	Hold	50,000	–	–	﹤0.01%	5358
2022 Q4	$509K	Hold	50,000	–	–	﹤0.01%	5363
2022 Q3	$498K	Sell	50,000 -83,215	-62%	-$829K	﹤0.01%	5409
2022 Q2	$1.32M	Sell	133,215 -16,785	-11%	-$166K	﹤0.01%	4661
2022 Q1	$1.49M	Sell	150,000 -25,475	-15%	-$251K	﹤0.01%	4869
2021 Q4	$1.74M	Hold	175,475	–	–	﹤0.01%	4703
2021 Q3	$1.73M	Buy	175,475 +9,606	+6%	+$93.8K	﹤0.01%	4574
2021 Q2	$1.61M	Hold	165,869	–	–	﹤0.01%	4496
2021 Q1	$1.62M	Buy	+165,869	New	+$1.63M	﹤0.01%	4437

Other funds holding PMGM

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Bank of America sold out of Priveterra Acquisition Corp. II Class A Common Stock (PMGM) in Q1 2024, closing a stake of 50,000 shares — an estimated $550K sold.

Bank of America first reported a position in PMGM in Q1 2021 and held it in 12 quarters. The position peaked at $1.74M in Q4 2021. 10 funds tracked by Wall St. Rank hold PMGM as of Q1 2024.

Bank of America reported no remaining Priveterra Acquisition Corp. II Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of America sold 50,000 Priveterra Acquisition Corp. II Class A Common Stock shares in Q1 2024, an estimated $550K.
Bank of America first reported a position in Priveterra Acquisition Corp. II Class A Common Stock in Q1 2021 and held it in 12 quarters.
Bank of America's Priveterra Acquisition Corp. II Class A Common Stock position peaked at $1.74M in Q4 2021.
10 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Class A Common Stock as of Q1 2024.

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