Bank of America
BFIIW

Bank of America’s BurgerFi International, Inc. Warrant BFIIW Stock Holding History

Bank of America’s Portfolio BFIIW Stock Details BFIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$12 – 8492
2024
Q1 		$12 Hold
300
– – ﹤0.01% 7533
2023
Q4 		$14 Buy
+300
New +$20 ﹤0.01% 7732
2022
Q3 		– Sell
-268
Closed – – 8287
2022
Q2 		$0 Buy
+268
New +$119 ﹤0.01% 8511

Other funds holding BFIIW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bank of America's BFIIW Position: Q2 2024 in Review

Bank of America sold out of BurgerFi International, Inc. Warrant (BFIIW) in Q2 2024, closing a stake of 300 shares — an estimated $12 sold.

Bank of America first reported a position in BFIIW in Q2 2022 and held it in 3 quarters. The position peaked at $14 in Q4 2023. 10 funds tracked by Wall St. Rank hold BFIIW as of Q2 2024.

  • Bank of America reported no remaining BurgerFi International, Inc. Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 300 BurgerFi International, Inc. Warrant shares in Q2 2024, an estimated $12.
  • Bank of America first reported a position in BurgerFi International, Inc. Warrant in Q2 2022 and held it in 3 quarters.
  • Bank of America's BurgerFi International, Inc. Warrant position peaked at $14 in Q4 2023.
  • 10 funds tracked by Wall St. Rank held BurgerFi International, Inc. Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.