Bank of America
HCDIW

Bank of America’s Harbor Custom Development, Inc. Warrant HCDIW Stock Holding History

Bank of America’s Portfolio HCDIW Stock Details HCDIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$1 – 8043
2023
Q2 		$1 Buy
+100
New +$1 ﹤0.01% 7678

Other funds holding HCDIW

ACM
Altium Capital Management New York $42M AUM
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America's HCDIW Position: Q3 2023 in Review

Bank of America sold out of Harbor Custom Development, Inc. Warrant (HCDIW) in Q3 2023, closing a stake of 100 shares — an estimated $1 sold.

Bank of America first reported a position in HCDIW in Q2 2023 and held it in 1 quarter. The position peaked at $1 in Q2 2023. 12 funds tracked by Wall St. Rank hold HCDIW as of Q3 2023.

  • Bank of America reported no remaining Harbor Custom Development, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 Harbor Custom Development, Inc. Warrant shares in Q3 2023, an estimated $1.
  • Bank of America first reported a position in Harbor Custom Development, Inc. Warrant in Q2 2023 and held it in 1 quarter.
  • Bank of America's Harbor Custom Development, Inc. Warrant position peaked at $1 in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.