Bank of America’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100	Closed	-$5	–	8524
2024 Q3	$5	Hold	100	–	–	﹤0.01%	8092
2024 Q2	$6	Sell	100 -200	-67%	-$15	﹤0.01%	8121
2024 Q1	$22	Hold	300	–	–	﹤0.01%	7495
2023 Q4	$12	Sell	300 -30	-9%	-$2	﹤0.01%	7757
2023 Q3	$26	Buy	+330	New	+$28	﹤0.01%	7557

Other funds holding ROCLW

RCM

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

Bank of America's ROCLW Position: Q4 2024 in Review

Bank of America sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 100 shares — an estimated $5 sold.

Bank of America first reported a position in ROCLW in Q3 2023 and held it in 5 quarters. The position peaked at $26 in Q3 2023. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Bank of America reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Bank of America sold 100 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $5.
Bank of America first reported a position in Roth CH Acquisition V Co. Warrant in Q3 2023 and held it in 5 quarters.
Bank of America's Roth CH Acquisition V Co. Warrant position peaked at $26 in Q3 2023.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.