Bank of America
FLDDW

Bank of America’s Fold Holdings Warrant FLDDW Stock Holding History

Bank of America’s Portfolio FLDDW Stock Details FLDDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-601
Closed -$91 – 7065
2025
Q4 		$91 Hold
601
– – ﹤0.01% 6837
2025
Q3 		$301 Hold
601
– – ﹤0.01% 7669
2025
Q2 		$427 Hold
601
– – ﹤0.01% 7702
2025
Q1 		$445 Buy
+601
New +$487 ﹤0.01% 7535
2024
Q4 		– Sell
-601
Closed -$120 – 8492
2024
Q3 		$120 Sell
601
-100
-14% -$17 ﹤0.01% 7680
2024
Q2 		$28 Hold
701
– – ﹤0.01% 7944
2024
Q1 		$60 Hold
701
– – ﹤0.01% 7434
2023
Q4 		$40 Hold
701
– – ﹤0.01% 7544
2023
Q3 		$49 Buy
701
+500
+249% +$27 ﹤0.01% 7510
2023
Q2 		$10 Sell
201
-98
-33% -$9 ﹤0.01% 7561
2023
Q1 		$31 Buy
+299
New +$27 ﹤0.01% 7547

Other funds holding FLDDW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return