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 – 7058
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 – 8483
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 $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Bank of America's FLDDW Position: Q1 2026 in Review

Bank of America sold out of Fold Holdings Warrant (FLDDW) in Q1 2026, closing a stake of 601 shares — an estimated $91 sold.

Bank of America first reported a position in FLDDW in Q1 2023 and held it in 11 quarters. The position peaked at $445 in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

  • Bank of America reported no remaining Fold Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 601 Fold Holdings Warrant shares in Q1 2026, an estimated $91.
  • Bank of America first reported a position in Fold Holdings Warrant in Q1 2023 and held it in 11 quarters.
  • Bank of America's Fold Holdings Warrant position peaked at $445 in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.