Bank of America
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Bank of America’s Innovative Eyewear Inc Series A Warrants 8/16/27 LUCYW Stock Holding History

Bank of America’s Portfolio LUCYW Stock Details LUCYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$13 – 8128
2023
Q3 		$13 Buy
+100
New +$15 ﹤0.01% 7608

Other funds holding LUCYW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's LUCYW Position: Q4 2023 in Review

Bank of America sold out of Innovative Eyewear Inc Series A Warrants 8/16/27 (LUCYW) in Q4 2023, closing a stake of 100 shares — an estimated $13 sold.

Bank of America first reported a position in LUCYW in Q3 2023 and held it in 1 quarter. The position peaked at $13 in Q3 2023. 4 funds tracked by Wall St. Rank hold LUCYW as of Q4 2023.

  • Bank of America reported no remaining Innovative Eyewear Inc Series A Warrants 8/16/27 position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 100 Innovative Eyewear Inc Series A Warrants 8/16/27 shares in Q4 2023, an estimated $13.
  • Bank of America first reported a position in Innovative Eyewear Inc Series A Warrants 8/16/27 in Q3 2023 and held it in 1 quarter.
  • Bank of America's Innovative Eyewear Inc Series A Warrants 8/16/27 position peaked at $13 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Innovative Eyewear Inc Series A Warrants 8/16/27 as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.