Bank of America’s Tech and Energy Transition Corporation Warrant TETCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,144	Closed	-$2.38K	–	8528
2022 Q4	$2.38K	Hold	72,144	–	–	﹤0.01%	7206
2022 Q3	$4K	Hold	72,144	–	–	﹤0.01%	7474
2022 Q2	$11K	Hold	72,144	–	–	﹤0.01%	7374
2022 Q1	$20K	Hold	72,144	–	–	﹤0.01%	7529
2021 Q4	$51K	Buy	72,144 +13,811	+24%	+$9.85K	﹤0.01%	7214
2021 Q3	$39K	Hold	58,333	–	–	﹤0.01%	7161
2021 Q2	$58K	Buy	+58,333	New	+$48.7K	﹤0.01%	6769

Other funds holding TETCW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America's TETCW Position: Q1 2023 in Review

Bank of America sold out of Tech and Energy Transition Corporation Warrant (TETCW) in Q1 2023, closing a stake of 72,144 shares — an estimated $2.38K sold.

Bank of America first reported a position in TETCW in Q2 2021 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 2 funds tracked by Wall St. Rank hold TETCW as of Q1 2023.

Bank of America reported no remaining Tech and Energy Transition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Bank of America sold 72,144 Tech and Energy Transition Corporation Warrant shares in Q1 2023, an estimated $2.38K.
Bank of America first reported a position in Tech and Energy Transition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Bank of America's Tech and Energy Transition Corporation Warrant position peaked at $58K in Q2 2021.
2 funds tracked by Wall St. Rank held Tech and Energy Transition Corporation Warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.