Bank of America’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$1	–	8390
2023 Q4	$1	Buy	300 +200	+200%	+$2	﹤0.01%	7966
2023 Q3	$2	Hold	100	–	–	﹤0.01%	7728
2023 Q2	$4	Hold	100	–	–	﹤0.01%	7623
2023 Q1	$6	Hold	100	–	–	﹤0.01%	7674
2022 Q4	$5	Buy	+100	New	+$11	﹤0.01%	8138

Other funds holding GSDWW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Bank of America sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 300 shares — an estimated $1 sold.

Bank of America first reported a position in GSDWW in Q4 2022 and held it in 5 quarters. The position peaked at $6 in Q1 2023. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

Bank of America reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Bank of America sold 300 Global Systems Dynamics, Inc. Warrant shares in Q1 2024, an estimated $1.
Bank of America first reported a position in Global Systems Dynamics, Inc. Warrant in Q4 2022 and held it in 5 quarters.
Bank of America's Global Systems Dynamics, Inc. Warrant position peaked at $6 in Q1 2023.
6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

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