Bank of America’s Clean Energy Special Situations Corp. Warrant SWSSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$2	–	8521
2024 Q1	$2	Buy	+100	New	+$4	﹤0.01%	7646
2023 Q3	–	Sell	-202	Closed	-$3	–	8018
2023 Q2	$3	Sell	202 -298	-60%	-$9	﹤0.01%	7635
2023 Q1	$16	Buy	+500	New	+$24	﹤0.01%	7587

Other funds holding SWSSW

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bank of America's SWSSW Position: Q2 2024 in Review

Bank of America sold out of Clean Energy Special Situations Corp. Warrant (SWSSW) in Q2 2024, closing a stake of 100 shares — an estimated $2 sold.

Bank of America first reported a position in SWSSW in Q1 2023 and held it in 3 quarters. The position peaked at $16 in Q1 2023. 3 funds tracked by Wall St. Rank hold SWSSW as of Q2 2024.

Bank of America reported no remaining Clean Energy Special Situations Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Bank of America sold 100 Clean Energy Special Situations Corp. Warrant shares in Q2 2024, an estimated $2.
Bank of America first reported a position in Clean Energy Special Situations Corp. Warrant in Q1 2023 and held it in 3 quarters.
Bank of America's Clean Energy Special Situations Corp. Warrant position peaked at $16 in Q1 2023.
3 funds tracked by Wall St. Rank held Clean Energy Special Situations Corp. Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.