Bank of America’s Warburg Pincus Capital Corporation I-A WPCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-220,000	Closed	-$2.22M	–	8570
2022 Q4	$2.22M	Hold	220,000	–	–	﹤0.01%	4158
2022 Q3	$2.18M	Hold	220,000	–	–	﹤0.01%	4192
2022 Q2	$2.16M	Sell	220,000 -143,400	-39%	-$1.41M	﹤0.01%	4243
2022 Q1	$3.57M	Buy	363,400 +313,400	+627%	+$3.06M	﹤0.01%	3984
2021 Q4	$490K	Hold	50,000	–	–	﹤0.01%	5884
2021 Q3	$491K	Hold	50,000	–	–	﹤0.01%	5654
2021 Q2	$492K	Buy	+50,000	New	+$497K	﹤0.01%	5445

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

Bank of America sold out of Warburg Pincus Capital Corporation I-A (WPCA) in Q1 2023, closing a stake of 220,000 shares — an estimated $2.22M sold.

Bank of America first reported a position in WPCA in Q2 2021 and held it in 7 quarters. The position peaked at $3.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCA as of Q1 2023.

Bank of America reported no remaining Warburg Pincus Capital Corporation I-A position as of Q1 2023 after selling out during the quarter.
Bank of America sold 220,000 Warburg Pincus Capital Corporation I-A shares in Q1 2023, an estimated $2.22M.
Bank of America first reported a position in Warburg Pincus Capital Corporation I-A in Q2 2021 and held it in 7 quarters.
Bank of America's Warburg Pincus Capital Corporation I-A position peaked at $3.57M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-A as of Q1 2023.

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