Bank of America’s Xos Inc Warrants XOSWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$4	–	7979
2023 Q2	$4	Buy	+100	New	+$4	﹤0.01%	7616
2021 Q1	–	Sell	-100	Closed	–	–	7834
2020 Q4	$0	Buy	+100	New	+$153	﹤0.01%	7405

Other funds holding XOSWW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's XOSWW Position: Q3 2023 in Review

Bank of America sold out of Xos Inc Warrants (XOSWW) in Q3 2023, closing a stake of 100 shares — an estimated $4 sold.

Bank of America first reported a position in XOSWW in Q4 2020 and held it in 2 quarters. The position peaked at $4 in Q2 2023. 17 funds tracked by Wall St. Rank hold XOSWW as of Q3 2023.

Bank of America reported no remaining Xos Inc Warrants position as of Q3 2023 after selling out during the quarter.
Bank of America sold 100 Xos Inc Warrants shares in Q3 2023, an estimated $4.
Bank of America first reported a position in Xos Inc Warrants in Q4 2020 and held it in 2 quarters.
Bank of America's Xos Inc Warrants position peaked at $4 in Q2 2023.
17 funds tracked by Wall St. Rank held Xos Inc Warrants as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.