Bank of America
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Bank of America’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Bank of America’s Portfolio HUBCW Stock Details HUBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269 Hold
44,861
– – ﹤0.01% 5689
2025
Q4 		$807 Hold
44,861
– – ﹤0.01% 6492
2025
Q3 		$852 Hold
44,861
– – ﹤0.01% 7512
2025
Q2 		$1.08K Hold
44,861
– – ﹤0.01% 7518
2025
Q1 		$493 Sell
44,861
-150
-0.3% -$4 ﹤0.01% 7524
2024
Q4 		$1.67K Buy
45,011
+100
+0.2% +$1 ﹤0.01% 7223
2024
Q3 		$629 Buy
44,911
+50
+0.1% +$1 ﹤0.01% 7333
2024
Q2 		$1.17K Hold
44,861
– – ﹤0.01% 7209
2024
Q1 		$718 Hold
44,861
– – ﹤0.01% 7247
2023
Q4 		$628 Hold
44,861
– – ﹤0.01% 7257
2023
Q3 		$449 Hold
44,861
– – ﹤0.01% 7324
2023
Q2 		$1.75K Hold
44,861
– – ﹤0.01% 7160
2023
Q1 		$5.61K Buy
+44,861
New +$6.08K ﹤0.01% 7043

Other funds holding HUBCW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America held its Hub Cyber Security Warrant 2/27/28 (HUBCW) position steady in Q1 2026 at 44,861 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #5689.

Bank of America first reported a position in HUBCW in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.61K in Q1 2023. 9 funds tracked by Wall St. Rank hold HUBCW as of Q1 2026.

  • Bank of America held 44,861 shares of Hub Cyber Security Warrant 2/27/28 worth $269 as of Q1 2026.
  • Bank of America left its Hub Cyber Security Warrant 2/27/28 share count unchanged in Q1 2026.
  • Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5689 holding.
  • Bank of America first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 13 quarters since.
  • Bank of America's Hub Cyber Security Warrant 2/27/28 position peaked at $5.61K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q1 2026.

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