Bank of America’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,700	Closed	-$710	–	8561
2024 Q1	$710	Hold	50,700	–	–	﹤0.01%	7249
2023 Q4	$1.27K	Hold	50,700	–	–	﹤0.01%	7172
2023 Q3	$2.69K	Buy	50,700 +600	+1%	+$40	﹤0.01%	7106
2023 Q2	$1.4K	Hold	50,100	–	–	﹤0.01%	7195
2023 Q1	$6.26K	Sell	50,100 -100	-0.2%	-$19	﹤0.01%	7020
2022 Q4	$502	Buy	50,200 +200	+0.4%	+$6	﹤0.01%	7431
2022 Q3	$3K	Hold	50,000	–	–	﹤0.01%	7532
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	7480
2022 Q1	$18K	Buy	+50,000	New	+$19.7K	﹤0.01%	7567

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

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

Bank of America sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 50,700 shares — an estimated $710 sold.

Bank of America first reported a position in USCTW in Q1 2022 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Bank of America reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Bank of America sold 50,700 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $710.
Bank of America first reported a position in Roth CH Acquisition Co. Warrant in Q1 2022 and held it in 9 quarters.
Bank of America's Roth CH Acquisition Co. Warrant position peaked at $18K in Q1 2022.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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