Bank of America’s TMC The Metals Company Warrants TMCWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$11	–	8227
2023 Q3	$11	Buy	+100	New	+$20	﹤0.01%	7619

Other funds holding TMCWW

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America's TMCWW Position: Q4 2023 in Review

Bank of America sold out of TMC The Metals Company Warrants (TMCWW) in Q4 2023, closing a stake of 100 shares — an estimated $11 sold.

Bank of America first reported a position in TMCWW in Q3 2023 and held it in 1 quarter. The position peaked at $11 in Q3 2023. 9 funds tracked by Wall St. Rank hold TMCWW as of Q4 2023.

Bank of America reported no remaining TMC The Metals Company Warrants position as of Q4 2023 after selling out during the quarter.
Bank of America sold 100 TMC The Metals Company Warrants shares in Q4 2023, an estimated $11.
Bank of America first reported a position in TMC The Metals Company Warrants in Q3 2023 and held it in 1 quarter.
Bank of America's TMC The Metals Company Warrants position peaked at $11 in Q3 2023.
9 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.