Bank of America
SPECW

Bank of America’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Bank of America’s Portfolio SPECW Stock Details SPECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,001
Closed -$1.75K – 8529
2024
Q2 		$1.75K Sell
50,001
-200
-0.4% -$8 ﹤0.01% 7159
2024
Q1 		$1.25K Buy
50,201
+100
+0.2% +$4 ﹤0.01% 7175
2023
Q4 		$301 Buy
50,101
+101
+0.2% +$4 ﹤0.01% 7327
2023
Q3 		$4.55K Hold
50,000
– – ﹤0.01% 7017
2023
Q2 		$4.35K Hold
50,000
– – ﹤0.01% 7020
2023
Q1 		$5.5K Hold
50,000
– – ﹤0.01% 7045
2022
Q4 		$750 Hold
50,000
– – ﹤0.01% 7386
2022
Q3 		$1K Hold
50,000
– – ﹤0.01% 7711
2022
Q2 		$6K Hold
50,000
– – ﹤0.01% 7556
2022
Q1 		$12K Hold
50,000
– – ﹤0.01% 7686
2021
Q4 		$22K Buy
+50,000
New +$23.9K ﹤0.01% 7492

Other funds holding SPECW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Bank of America sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 50,001 shares — an estimated $1.75K sold.

Bank of America first reported a position in SPECW in Q4 2021 and held it in 11 quarters. The position peaked at $22K in Q4 2021. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

  • Bank of America reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 50,001 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $1.75K.
  • Bank of America first reported a position in Spectaire Holdings, Inc. Warrant in Q4 2021 and held it in 11 quarters.
  • Bank of America's Spectaire Holdings, Inc. Warrant position peaked at $22K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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