Bank of America
DFNSW

Bank of America’s T3 Defense Inc Warrants DFNSW Stock Holding History

Bank of America’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30
Closed -$2 – 8160
2023
Q3 		$2 Sell
30
-99
-77% -$6 ﹤0.01% 7714
2023
Q2 		$2 Sell
129
-1
-0.8% – ﹤0.01% 7642
2023
Q1 		$2 Sell
130
-70
-35% -$2 ﹤0.01% 7716
2022
Q4 		$2 Buy
200
+100
+100% +$3 ﹤0.01% 8159
2022
Q3 		$0 Hold
100
– – ﹤0.01% 8077
2022
Q2 		$0 Hold
100
– – ﹤0.01% 8263
2022
Q1 		$0 Hold
100
– – ﹤0.01% 8604
2021
Q4 		$0 Hold
100
– – ﹤0.01% 8508
2021
Q3 		$0 Hold
100
– – ﹤0.01% 8299
2021
Q2 		$0 Hold
100
– – ﹤0.01% 7976
2021
Q1 		$0 Hold
100
– – ﹤0.01% 7662
2020
Q4 		$0 Hold
100
– – ﹤0.01% 7280
2020
Q3 		$0 Buy
+100
New +$18 ﹤0.01% 7086

Other funds holding DFNSW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America's DFNSW Position: Q4 2023 in Review

Bank of America sold out of T3 Defense Inc Warrants (DFNSW) in Q4 2023, closing a stake of 30 shares — an estimated $2 sold.

Bank of America first reported a position in DFNSW in Q3 2020 and held it in 13 quarters. The position peaked at $2 in Q3 2023. 12 funds tracked by Wall St. Rank hold DFNSW as of Q4 2023.

  • Bank of America reported no remaining T3 Defense Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 30 T3 Defense Inc Warrants shares in Q4 2023, an estimated $2.
  • Bank of America first reported a position in T3 Defense Inc Warrants in Q3 2020 and held it in 13 quarters.
  • Bank of America's T3 Defense Inc Warrants position peaked at $2 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.