Bank of America
SONGW

Bank of America’s Akazoo SA Warrant SONGW Stock Holding History

Bank of America’s Portfolio SONGW Stock Details SONGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50
Closed – – 7419
2020
Q1 		$0 Hold
50
– – ﹤0.01% 7623
2019
Q4 		$0 Hold
50
– – ﹤0.01% 7756
2019
Q3 		$0 Buy
+50
New +$27 ﹤0.01% 7784

Bank of America's SONGW Position: Q2 2020 in Review

Bank of America sold out of Akazoo SA Warrant (SONGW) in Q2 2020, closing a stake of 50 shares.

Bank of America first reported a position in SONGW in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q1 2020. 3 funds tracked by Wall St. Rank hold SONGW as of Q2 2020.

  • Bank of America reported no remaining Akazoo SA Warrant position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 50 Akazoo SA Warrant shares in Q2 2020.
  • Bank of America first reported a position in Akazoo SA Warrant in Q3 2019 and held it in 3 quarters.
  • Bank of America's Akazoo SA Warrant position peaked at $0 in Q1 2020.
  • 3 funds tracked by Wall St. Rank held Akazoo SA Warrant as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.