Bank of America
NCPLW icon

Bank of America’s Netcapital Inc Warrants NCPLW Stock Holding History

Bank of America’s Portfolio NCPLW Stock Details NCPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$1 – 8329
2024
Q3 		$1 Buy
+50
New +$1 ﹤0.01% 8132
2024
Q1 		– Sell
-100
Closed -$2 – 8038
2023
Q4 		$2 Buy
+100
New +$5 ﹤0.01% 7909

Other funds holding NCPLW

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America's NCPLW Position: Q4 2024 in Review

Bank of America sold out of Netcapital Inc Warrants (NCPLW) in Q4 2024, closing a stake of 50 shares — an estimated $1 sold.

Bank of America first reported a position in NCPLW in Q4 2023 and held it in 2 quarters. The position peaked at $2 in Q4 2023. 5 funds tracked by Wall St. Rank hold NCPLW as of Q4 2024.

  • Bank of America reported no remaining Netcapital Inc Warrants position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 50 Netcapital Inc Warrants shares in Q4 2024, an estimated $1.
  • Bank of America first reported a position in Netcapital Inc Warrants in Q4 2023 and held it in 2 quarters.
  • Bank of America's Netcapital Inc Warrants position peaked at $2 in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Netcapital Inc Warrants as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.