Bank of America’s SoFi Technologies, Inc. Warrants SOFIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25	Closed	–	–	8616
2021 Q2	$0	Buy	+25	New	+$164	﹤0.01%	8357

Other funds holding SOFIW

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Bank of America's SOFIW Position: Q3 2021 in Review

Bank of America sold out of SoFi Technologies, Inc. Warrants (SOFIW) in Q3 2021, closing a stake of 25 shares.

Bank of America first reported a position in SOFIW in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 33 funds tracked by Wall St. Rank hold SOFIW as of Q3 2021.

Bank of America reported no remaining SoFi Technologies, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
Bank of America sold 25 SoFi Technologies, Inc. Warrants shares in Q3 2021.
Bank of America first reported a position in SoFi Technologies, Inc. Warrants in Q2 2021 and held it in 1 quarter.
Bank of America's SoFi Technologies, Inc. Warrants position peaked at $0 in Q2 2021.
33 funds tracked by Wall St. Rank held SoFi Technologies, Inc. Warrants as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.