Bank of America
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Bank of America’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

Bank of America’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,828
Closed -$15.5K – 5963
2025
Q4 		$15.5K Hold
1,828
– – ﹤0.01% 6089
2025
Q3 		$21.3K Sell
1,828
-91
-5% -$772 ﹤0.01% 7055
2025
Q2 		$20.8K Sell
1,919
-227
-11% -$1.13K ﹤0.01% 7053
2025
Q1 		$6.5K Buy
2,146
+25
+1% +$153 ﹤0.01% 7186
2024
Q4 		$17.4K Sell
2,121
-1
-0% -$9 ﹤0.01% 6872
2024
Q3 		$14.3K Sell
2,122
-302
-12% -$1.67K ﹤0.01% 6819
2024
Q2 		$10.9K Buy
2,424
+178
+8% +$362 ﹤0.01% 6876
2024
Q1 		$2.99K Buy
+2,246
New +$3.33K ﹤0.01% 7070

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bank of America sold out of Core Scientific Inc Tranche 1 Warrants (CORZW) in Q1 2026, closing a stake of 1,828 shares — an estimated $15.5K sold.

Bank of America first reported a position in CORZW in Q1 2024 and held it in 8 quarters. The position peaked at $21.3K in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • Bank of America reported no remaining Core Scientific Inc Tranche 1 Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,828 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $15.5K.
  • Bank of America first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and held it in 8 quarters.
  • Bank of America's Core Scientific Inc Tranche 1 Warrants position peaked at $21.3K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

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