Bank of America
FFAIW

Bank of America’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

Bank of America’s Portfolio FFAIW Stock Details FFAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-479
Closed -$5 – 8475
2024
Q1 		$5 Buy
479
+379
+379% +$5 ﹤0.01% 7590
2023
Q4 		$2 Hold
100
– – ﹤0.01% 7915
2023
Q3 		$2 Hold
100
– – ﹤0.01% 7722
2023
Q2 		$4 Hold
100
– – ﹤0.01% 7617
2023
Q1 		$10 Buy
+100
New +$11 ﹤0.01% 7633

Other funds holding FFAIW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's FFAIW Position: Q2 2024 in Review

Bank of America sold out of Faraday Future Intelligent Electric Warrant (FFAIW) in Q2 2024, closing a stake of 479 shares — an estimated $5 sold.

Bank of America first reported a position in FFAIW in Q1 2023 and held it in 5 quarters. The position peaked at $10 in Q1 2023. 11 funds tracked by Wall St. Rank hold FFAIW as of Q2 2024.

  • Bank of America reported no remaining Faraday Future Intelligent Electric Warrant position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 479 Faraday Future Intelligent Electric Warrant shares in Q2 2024, an estimated $5.
  • Bank of America first reported a position in Faraday Future Intelligent Electric Warrant in Q1 2023 and held it in 5 quarters.
  • Bank of America's Faraday Future Intelligent Electric Warrant position peaked at $10 in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.