Bank of America’s Hub Cyber Security Warrant HUBCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154	Closed	-$2	–	6246
2025 Q4	$2	Buy	+154	New	+$1	﹤0.01%	7259
2025 Q3	–	Sell	-935	Closed	-$9	–	8492
2025 Q2	$9	Buy	+935	New	+$12	﹤0.01%	8302

Other funds holding HUBCZ

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America sold out of Hub Cyber Security Warrant (HUBCZ) in Q1 2026, closing a stake of 154 shares — an estimated $2 sold.

Bank of America first reported a position in HUBCZ in Q2 2025 and held it in 2 quarters. The position peaked at $9 in Q2 2025. 2 funds tracked by Wall St. Rank hold HUBCZ as of Q1 2026.

Bank of America reported no remaining Hub Cyber Security Warrant position as of Q1 2026 after selling out during the quarter.
Bank of America sold 154 Hub Cyber Security Warrant shares in Q1 2026, an estimated $2.
Bank of America first reported a position in Hub Cyber Security Warrant in Q2 2025 and held it in 2 quarters.
Bank of America's Hub Cyber Security Warrant position peaked at $9 in Q2 2025.
2 funds tracked by Wall St. Rank held Hub Cyber Security Warrant as of Q1 2026.

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