Bank of America
HCDIZ

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

Bank of America’s Portfolio HCDIZ Stock Details HCDIZ 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 – 8044
2023
Q2 		$1 Buy
+100
New +$2 ﹤0.01% 7679

Other funds holding HCDIZ

ACM
Altium Capital Management New York $42M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Bank of America first reported a position in HCDIZ in Q2 2023 and held it in 1 quarter. The position peaked at $1 in Q2 2023. 6 funds tracked by Wall St. Rank hold HCDIZ 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.
  • 6 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.