Bank of America
IEAWW

Bank of America’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

Bank of America’s Portfolio IEAWW Stock Details IEAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed – – 7314
2020
Q2 		$0 Buy
+100
New +$5 ﹤0.01% 7260
2019
Q4 		– Sell
-100
Closed – – 7551
2019
Q3 		$0 Buy
+100
New +$3 ﹤0.01% 7623

Other funds holding IEAWW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

Bank of America's IEAWW Position: Q3 2020 in Review

Bank of America sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q3 2020, closing a stake of 100 shares.

Bank of America first reported a position in IEAWW in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 12 funds tracked by Wall St. Rank hold IEAWW as of Q3 2020.

  • Bank of America reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 100 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q3 2020.
  • Bank of America first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q3 2019 and held it in 2 quarters.
  • Bank of America's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $0 in Q2 2020.
  • 12 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.