Bank of America
SPEC

Bank of America’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bank of America’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45
Closed -$22 – 8531
2024
Q2 		$22 Buy
+45
New +$24 ﹤0.01% 7990
2022
Q2 		– Sell
-25,000
Closed -$999K – 8521
2022
Q1 		$999K Hold
25,000
– – ﹤0.01% 5245
2021
Q4 		$991K Buy
+25,000
New +$992K ﹤0.01% 5270

Other funds holding SPEC

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Bank of America sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 45 shares — an estimated $22 sold.

Bank of America first reported a position in SPEC in Q4 2021 and held it in 3 quarters. The position peaked at $999K in Q1 2022. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

  • Bank of America reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 45 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $22.
  • Bank of America first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Bank of America's Spectaire Holdings, Inc. Common Stock position peaked at $999K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

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