Bank of America
DFSCW

Bank of America’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Bank of America’s Portfolio DFSCW Stock Details DFSCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$13 – 8305
2024
Q2 		$13 Buy
+500
New +$37 ﹤0.01% 8060

Other funds holding DFSCW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 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 DFSCW Position: Q3 2024 in Review

Bank of America sold out of DEFSEC Technologies Warrant (DFSCW) in Q3 2024, closing a stake of 500 shares — an estimated $13 sold.

Bank of America first reported a position in DFSCW in Q2 2024 and held it in 1 quarter. The position peaked at $13 in Q2 2024. 7 funds tracked by Wall St. Rank hold DFSCW as of Q3 2024.

  • Bank of America reported no remaining DEFSEC Technologies Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 500 DEFSEC Technologies Warrant shares in Q3 2024, an estimated $13.
  • Bank of America first reported a position in DEFSEC Technologies Warrant in Q2 2024 and held it in 1 quarter.
  • Bank of America's DEFSEC Technologies Warrant position peaked at $13 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.