Bank of America’s Frontier Investment Corp Warrants FICVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400	Closed	-$8	–	8364
2023 Q4	$8	Buy	400 +100	+33%	+$6	﹤0.01%	7822
2023 Q3	$35	Buy	+300	New	+$40	﹤0.01%	7534
2022 Q1	–	Sell	-9,882	Closed	-$5K	–	8936
2021 Q4	$5K	Buy	+9,882	New	+$5.74K	﹤0.01%	7844

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

Bank of America sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 400 shares — an estimated $8 sold.

Bank of America first reported a position in FICVW in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

Bank of America reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
Bank of America sold 400 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $8.
Bank of America first reported a position in Frontier Investment Corp Warrants in Q4 2021 and held it in 3 quarters.
Bank of America's Frontier Investment Corp Warrants position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

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