Bank of America
CETXW

Bank of America’s Cemtrex Inc. Series 1 Warrant CETXW Stock Holding History

Bank of America’s Portfolio CETXW Stock Details CETXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed – – 7282
2020
Q1 		$0 Buy
+100
New +$2 ﹤0.01% 7431
2019
Q4 		– Sell
-200
Closed – – 7572
2019
Q3 		$0 Buy
+200
New +$4 ﹤0.01% 7629
2019
Q1 		– Sell
-100
Closed – – 7541
2018
Q4 		$0 Buy
+100
New +$5 ﹤0.01% 7513

Other funds holding CETXW

BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of America's CETXW Position: Q2 2020 in Review

Bank of America sold out of Cemtrex Inc. Series 1 Warrant (CETXW) in Q2 2020, closing a stake of 100 shares.

Bank of America first reported a position in CETXW in Q4 2018 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 8 funds tracked by Wall St. Rank hold CETXW as of Q2 2020.

  • Bank of America reported no remaining Cemtrex Inc. Series 1 Warrant position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 100 Cemtrex Inc. Series 1 Warrant shares in Q2 2020.
  • Bank of America first reported a position in Cemtrex Inc. Series 1 Warrant in Q4 2018 and held it in 3 quarters.
  • Bank of America's Cemtrex Inc. Series 1 Warrant position peaked at $0 in Q1 2020.
  • 8 funds tracked by Wall St. Rank held Cemtrex Inc. Series 1 Warrant as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.