Bank of America
AMODW

Bank of America’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Bank of America’s Portfolio AMODW Stock Details AMODW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-190
Closed -$4 – 8265
2023
Q4 		$4 Buy
190
+90
+90% +$3 ﹤0.01% 7872
2023
Q3 		$2 Hold
100
– – ﹤0.01% 7721
2023
Q2 		$3 Buy
+100
New +$7 ﹤0.01% 7633

Other funds holding AMODW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bank of America's AMODW Position: Q1 2024 in Review

Bank of America sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2024, closing a stake of 190 shares — an estimated $4 sold.

Bank of America first reported a position in AMODW in Q2 2023 and held it in 3 quarters. The position peaked at $4 in Q4 2023. 32 funds tracked by Wall St. Rank hold AMODW as of Q1 2024.

  • Bank of America reported no remaining Alpha Modus Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 190 Alpha Modus Holdings Warrant shares in Q1 2024, an estimated $4.
  • Bank of America first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 3 quarters.
  • Bank of America's Alpha Modus Holdings Warrant position peaked at $4 in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.