Bank of America
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Bank of America’s Dave Inc Warrants DAVEW Stock Holding History

Bank of America’s Portfolio DAVEW Stock Details DAVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$2 – 8225
2024
Q3 		$2 Hold
50
– – ﹤0.01% 8115
2024
Q2 		$2 Buy
+50
New +$2 ﹤0.01% 8153

Other funds holding DAVEW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Bank of America's DAVEW Position: Q4 2024 in Review

Bank of America sold out of Dave Inc Warrants (DAVEW) in Q4 2024, closing a stake of 50 shares — an estimated $2 sold.

Bank of America first reported a position in DAVEW in Q2 2024 and held it in 2 quarters. The position peaked at $2 in Q3 2024. 17 funds tracked by Wall St. Rank hold DAVEW as of Q4 2024.

  • Bank of America reported no remaining Dave Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 50 Dave Inc Warrants shares in Q4 2024, an estimated $2.
  • Bank of America first reported a position in Dave Inc Warrants in Q2 2024 and held it in 2 quarters.
  • Bank of America's Dave Inc Warrants position peaked at $2 in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.