Bank of America
CHEKZ

Bank of America’s Check-Cap Ltd. Series C Warrant CHEKZ Stock Holding History

Bank of America’s Portfolio CHEKZ Stock Details CHEKZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,500
Closed – – 8653
2022
Q1 		$0 Buy
+1,500
New +$193 ﹤0.01% 9010

Other funds holding CHEKZ

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's CHEKZ Position: Q2 2022 in Review

Bank of America sold out of Check-Cap Ltd. Series C Warrant (CHEKZ) in Q2 2022, closing a stake of 1,500 shares.

Bank of America first reported a position in CHEKZ in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 4 funds tracked by Wall St. Rank hold CHEKZ as of Q2 2022.

  • Bank of America reported no remaining Check-Cap Ltd. Series C Warrant position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 1,500 Check-Cap Ltd. Series C Warrant shares in Q2 2022.
  • Bank of America first reported a position in Check-Cap Ltd. Series C Warrant in Q1 2022 and held it in 1 quarter.
  • Bank of America's Check-Cap Ltd. Series C Warrant position peaked at $0 in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Check-Cap Ltd. Series C Warrant as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.