Bank of America
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Bank of America’s Codere Online Luxembourg Warrants CDROW Stock Holding History

Bank of America’s Portfolio CDROW Stock Details CDROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-566
Closed -$458 – 5902
2025
Q4 		$458 Hold
566
– – ﹤0.01% 6572
2025
Q3 		$464 Hold
566
– – ﹤0.01% 7600
2025
Q2 		$577 Hold
566
– – ﹤0.01% 7641
2025
Q1 		$391 Hold
566
– – ﹤0.01% 7561
2024
Q4 		$340 Hold
566
– – ﹤0.01% 7476
2024
Q3 		$569 Hold
566
– – ﹤0.01% 7352
2024
Q2 		$583 Buy
566
+66
+13% +$52 ﹤0.01% 7329
2024
Q1 		$239 Hold
500
– – ﹤0.01% 7334
2023
Q4 		$35 Buy
500
+100
+25% +$8 ﹤0.01% 7564
2023
Q3 		$40 Buy
400
+100
+33% +$12 ﹤0.01% 7527
2023
Q2 		$30 Sell
300
-100
-25% -$12 ﹤0.01% 7496
2023
Q1 		$65 Buy
+400
New +$88 ﹤0.01% 7506

Other funds holding CDROW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America's CDROW Position: Q1 2026 in Review

Bank of America sold out of Codere Online Luxembourg Warrants (CDROW) in Q1 2026, closing a stake of 566 shares — an estimated $458 sold.

Bank of America first reported a position in CDROW in Q1 2023 and held it in 12 quarters. The position peaked at $583 in Q2 2024. 7 funds tracked by Wall St. Rank hold CDROW as of Q1 2026.

  • Bank of America reported no remaining Codere Online Luxembourg Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 566 Codere Online Luxembourg Warrants shares in Q1 2026, an estimated $458.
  • Bank of America first reported a position in Codere Online Luxembourg Warrants in Q1 2023 and held it in 12 quarters.
  • Bank of America's Codere Online Luxembourg Warrants position peaked at $583 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Codere Online Luxembourg Warrants as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.