Bank of America
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Bank of America’s Rigetti Computing Warrants RGTIW Stock Holding History

Bank of America’s Portfolio RGTIW Stock Details RGTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$14 – 7913
2023
Q2 		$14 Hold
100
– – ﹤0.01% 7537
2023
Q1 		$11 Buy
+100
New +$11 ﹤0.01% 7620
2022
Q1 		– Sell
-17,464
Closed -$41K – 8672
2021
Q4 		$41K Buy
+17,464
New +$41.8K ﹤0.01% 7291

Other funds holding RGTIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RGTIW Position: Q3 2023 in Review

Bank of America sold out of Rigetti Computing Warrants (RGTIW) in Q3 2023, closing a stake of 100 shares — an estimated $14 sold.

Bank of America first reported a position in RGTIW in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 22 funds tracked by Wall St. Rank hold RGTIW as of Q3 2023.

  • Bank of America reported no remaining Rigetti Computing Warrants position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 Rigetti Computing Warrants shares in Q3 2023, an estimated $14.
  • Bank of America first reported a position in Rigetti Computing Warrants in Q4 2021 and held it in 3 quarters.
  • Bank of America's Rigetti Computing Warrants position peaked at $41K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.