Bank of America’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-71	Closed	-$3	–	8544
2024 Q1	$3	Hold	71	–	–	﹤0.01%	7626
2023 Q4	$1	Sell	71 -29	-29%	-$1	﹤0.01%	7959
2023 Q3	$5	Hold	100	–	–	﹤0.01%	7672
2023 Q2	$2	Buy	+100	New	+$8	﹤0.01%	7647

Other funds holding PMGMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America's PMGMW Position: Q2 2024 in Review

Bank of America sold out of Priveterra Acquisition Corp. II Warrant to purchase Class A common stock (PMGMW) in Q2 2024, closing a stake of 71 shares — an estimated $3 sold.

Bank of America first reported a position in PMGMW in Q2 2023 and held it in 4 quarters. The position peaked at $5 in Q3 2023. 4 funds tracked by Wall St. Rank hold PMGMW as of Q2 2024.

Bank of America reported no remaining Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position as of Q2 2024 after selling out during the quarter.
Bank of America sold 71 Priveterra Acquisition Corp. II Warrant to purchase Class A common stock shares in Q2 2024, an estimated $3.
Bank of America first reported a position in Priveterra Acquisition Corp. II Warrant to purchase Class A common stock in Q2 2023 and held it in 4 quarters.
Bank of America's Priveterra Acquisition Corp. II Warrant to purchase Class A common stock position peaked at $5 in Q3 2023.
4 funds tracked by Wall St. Rank held Priveterra Acquisition Corp. II Warrant to purchase Class A common stock as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.