Bank of America’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24	Closed	-$4	–	8349
2023 Q4	$4	Buy	+24	New	+$4	﹤0.01%	7880
2023 Q3	–	Sell	-200	Closed	-$99	–	8035
2023 Q2	$99	Sell	200 -109	-35%	-$55	﹤0.01%	7421
2023 Q1	$142	Hold	309	–	–	﹤0.01%	7458
2022 Q4	$572	Sell	309 -129,100	-100%	-$385K	﹤0.01%	7414
2022 Q3	$1.25M	Buy	129,409 +129,300	+118,624%	+$1.72M	﹤0.01%	4698
2022 Q2	$1K	Buy	+109	New	+$1.08K	﹤0.01%	7913

Other funds holding FAZE

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Bank of America's FAZE Position: Q1 2024 in Review

Bank of America sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 24 shares — an estimated $4 sold.

Bank of America first reported a position in FAZE in Q2 2022 and held it in 6 quarters. The position peaked at $1.25M in Q3 2022. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

Bank of America reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of America sold 24 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $4.
Bank of America first reported a position in FaZe Holdings Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Bank of America's FaZe Holdings Inc. Common Stock position peaked at $1.25M in Q3 2022.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.