Bank of America
VORBW

Bank of America’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History

Bank of America’s Portfolio VORBW Stock Details VORBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$5 – 8195
2023
Q1 		$5 Buy
+100
New +$15 ﹤0.01% 7683

Other funds holding VORBW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bank of America's VORBW Position: Q2 2023 in Review

Bank of America sold out of Virgin Orbit Holdings, Inc. Warrant (VORBW) in Q2 2023, closing a stake of 100 shares — an estimated $5 sold.

Bank of America first reported a position in VORBW in Q1 2023 and held it in 1 quarter. The position peaked at $5 in Q1 2023. 1 fund tracked by Wall St. Rank holds VORBW as of Q2 2023.

  • Bank of America reported no remaining Virgin Orbit Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 100 Virgin Orbit Holdings, Inc. Warrant shares in Q2 2023, an estimated $5.
  • Bank of America first reported a position in Virgin Orbit Holdings, Inc. Warrant in Q1 2023 and held it in 1 quarter.
  • Bank of America's Virgin Orbit Holdings, Inc. Warrant position peaked at $5 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.