Bank of America
SEPAW

Bank of America’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Bank of America’s Portfolio SEPAW Stock Details SEPAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed – – 8567
2024
Q2 		$0 Buy
+12
New +$2 ﹤0.01% 8503
2023
Q3 		– Sell
-112
Closed -$4 – 8013
2023
Q2 		$4 Buy
112
+12
+12% +$1 ﹤0.01% 7621
2023
Q1 		$4 Hold
100
– – ﹤0.01% 7690
2022
Q4 		$5 Buy
+100
New +$6 ﹤0.01% 8137

Bank of America's SEPAW Position: Q3 2024 in Review

Bank of America sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 12 shares.

Bank of America first reported a position in SEPAW in Q4 2022 and held it in 4 quarters. The position peaked at $5 in Q4 2022. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

  • Bank of America reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 12 SEP Acquisition Corp Warrants shares in Q3 2024.
  • Bank of America first reported a position in SEP Acquisition Corp Warrants in Q4 2022 and held it in 4 quarters.
  • Bank of America's SEP Acquisition Corp Warrants position peaked at $5 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.