Bank of America
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Bank of America’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Bank of America’s Portfolio CORZZ Stock Details CORZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,599
Closed -$23.2K – 5964
2025
Q4 		$23.2K Hold
1,599
– – ﹤0.01% 6019
2025
Q3 		$28.7K Hold
1,599
– – ﹤0.01% 6986
2025
Q2 		$27.5K Sell
1,599
-189
-11% -$1.88K ﹤0.01% 6987
2025
Q1 		$12.8K Buy
1,788
+21
+1% +$238 ﹤0.01% 7072
2024
Q4 		$24.8K Sell
1,767
-1
-0.1% -$15 ﹤0.01% 6800
2024
Q3 		$20.8K Sell
1,768
-251
-12% -$2.58K ﹤0.01% 6732
2024
Q2 		$17.5K Buy
2,019
+148
+8% +$565 ﹤0.01% 6771
2024
Q1 		$4.49K Buy
+1,871
New +$4.6K ﹤0.01% 7019

Other funds holding CORZZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America sold out of Core Scientific Inc Tranche 2 Warrants (CORZZ) in Q1 2026, closing a stake of 1,599 shares — an estimated $23.2K sold.

Bank of America first reported a position in CORZZ in Q1 2024 and held it in 8 quarters. The position peaked at $28.7K in Q3 2025. 29 funds tracked by Wall St. Rank hold CORZZ as of Q1 2026.

  • Bank of America reported no remaining Core Scientific Inc Tranche 2 Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,599 Core Scientific Inc Tranche 2 Warrants shares in Q1 2026, an estimated $23.2K.
  • Bank of America first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and held it in 8 quarters.
  • Bank of America's Core Scientific Inc Tranche 2 Warrants position peaked at $28.7K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q1 2026.

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