Bank of America
SLVRW

Bank of America’s SilverSPAC Inc. Warrant SLVRW Stock Holding History

Bank of America’s Portfolio SLVRW Stock Details SLVRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-33,366
Closed -$1.83K – 8059
2023
Q2 		$1.83K Sell
33,366
-100
-0.3% -$13 ﹤0.01% 7155
2023
Q1 		$7.03K Buy
33,466
+100
+0.3% +$17 ﹤0.01% 6998
2022
Q4 		$2.1K Sell
33,366
-100
-0.3% -$18 ﹤0.01% 7235
2022
Q3 		$6K Hold
33,466
– – ﹤0.01% 7370
2022
Q2 		$6K Sell
33,466
-200
-0.6% -$70 ﹤0.01% 7561
2022
Q1 		$13K Hold
33,666
– – ﹤0.01% 7674
2021
Q4 		$23K Buy
+33,666
New +$23.8K ﹤0.01% 7481

Other funds holding SLVRW

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Bank of America sold out of SilverSPAC Inc. Warrant (SLVRW) in Q3 2023, closing a stake of 33,366 shares — an estimated $1.83K sold.

Bank of America first reported a position in SLVRW in Q4 2021 and held it in 7 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLVRW as of Q3 2023.

  • Bank of America reported no remaining SilverSPAC Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 33,366 SilverSPAC Inc. Warrant shares in Q3 2023, an estimated $1.83K.
  • Bank of America first reported a position in SilverSPAC Inc. Warrant in Q4 2021 and held it in 7 quarters.
  • Bank of America's SilverSPAC Inc. Warrant position peaked at $23K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held SilverSPAC Inc. Warrant as of Q3 2023.

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