Bank of America’s Warburg Pincus Capital Corporation I-B WPCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-890,000	Closed	-$8.98M	–	8568
2022 Q4	$8.98M	Sell	890,000 -5,308	-0.6%	-$53.1K	﹤0.01%	2792
2022 Q3	$8.88M	Sell	895,308 -3,156	-0.4%	-$31.1K	﹤0.01%	2739
2022 Q2	$8.8M	Sell	898,464 -193,400	-18%	-$1.9M	﹤0.01%	2822
2022 Q1	$10.7M	Buy	1,091,864 +991,864	+992%	+$9.68M	﹤0.01%	2799
2021 Q4	$976K	Hold	100,000	–	–	﹤0.01%	5310
2021 Q3	$978K	Buy	+100,000	New	+$977K	﹤0.01%	5097

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

Bank of America sold out of Warburg Pincus Capital Corporation I-B (WPCB) in Q1 2023, closing a stake of 890,000 shares — an estimated $8.98M sold.

Bank of America first reported a position in WPCB in Q3 2021 and held it in 6 quarters. The position peaked at $10.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold WPCB as of Q1 2023.

Bank of America reported no remaining Warburg Pincus Capital Corporation I-B position as of Q1 2023 after selling out during the quarter.
Bank of America sold 890,000 Warburg Pincus Capital Corporation I-B shares in Q1 2023, an estimated $8.98M.
Bank of America first reported a position in Warburg Pincus Capital Corporation I-B in Q3 2021 and held it in 6 quarters.
Bank of America's Warburg Pincus Capital Corporation I-B position peaked at $10.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Warburg Pincus Capital Corporation I-B as of Q1 2023.

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