Bank of America’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bank of America’s Portfolio DHBCW Stock Details DHBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,699	Closed	-$4K	–	8662
2022 Q3	$4K	Hold	67,699	–	–	﹤0.01%	7479
2022 Q2	$8K	Sell	67,699 -9,680	-13%	-$1.93K	﹤0.01%	7489
2022 Q1	$19K	Hold	77,379	–	–	﹤0.01%	7546
2021 Q4	$45K	Sell	77,379 -20,000	-21%	-$12.9K	﹤0.01%	7268
2021 Q3	$63K	Hold	97,379	–	–	﹤0.01%	6945
2021 Q2	$88K	Buy	+97,379	New	+$71K	﹤0.01%	6587

Bank of America's DHBCW Position: Q4 2022 in Review

Bank of America sold out of DHB Capital Corp. Warrant (DHBCW) in Q4 2022, closing a stake of 67,699 shares — an estimated $4K sold.

Bank of America first reported a position in DHBCW in Q2 2021 and held it in 6 quarters. The position peaked at $88K in Q2 2021. 0 funds tracked by Wall St. Rank hold DHBCW as of Q4 2022.

Bank of America reported no remaining DHB Capital Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Bank of America sold 67,699 DHB Capital Corp. Warrant shares in Q4 2022, an estimated $4K.
Bank of America first reported a position in DHB Capital Corp. Warrant in Q2 2021 and held it in 6 quarters.
Bank of America's DHB Capital Corp. Warrant position peaked at $88K in Q2 2021.
0 funds tracked by Wall St. Rank held DHB Capital Corp. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.