Bank of America
FAZEW

Bank of America’s FaZe Holdings Inc. Warrant FAZEW Stock Holding History

Bank of America’s Portfolio FAZEW Stock Details FAZEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,250
Closed -$13 – 8348
2023
Q4 		$13 Sell
3,250
-100
-3% -$1 ﹤0.01% 7744
2023
Q3 		$44 Buy
3,350
+100
+3% +$2 ﹤0.01% 7518
2023
Q2 		$75 Hold
3,250
– – ﹤0.01% 7441
2023
Q1 		$172 Hold
3,250
– – ﹤0.01% 7441
2022
Q4 		$410 Hold
3,250
– – ﹤0.01% 7462
2022
Q3 		$2K Buy
+3,250
New +$3.46K ﹤0.01% 7606

Other funds holding FAZEW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

Bank of America sold out of FaZe Holdings Inc. Warrant (FAZEW) in Q1 2024, closing a stake of 3,250 shares — an estimated $13 sold.

Bank of America first reported a position in FAZEW in Q3 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold FAZEW as of Q1 2024.

  • Bank of America reported no remaining FaZe Holdings Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 3,250 FaZe Holdings Inc. Warrant shares in Q1 2024, an estimated $13.
  • Bank of America first reported a position in FaZe Holdings Inc. Warrant in Q3 2022 and held it in 6 quarters.
  • Bank of America's FaZe Holdings Inc. Warrant position peaked at $2K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held FaZe Holdings Inc. Warrant as of Q1 2024.

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