Bank of America
SWAGW icon

Bank of America’s Stran & Company Warrant SWAGW Stock Holding History

Bank of America’s Portfolio SWAGW Stock Details SWAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$30 – 8254
2022
Q4 		$30 Buy
+300
New +$49 ﹤0.01% 7905

Other funds holding SWAGW

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's SWAGW Position: Q1 2023 in Review

Bank of America sold out of Stran & Company Warrant (SWAGW) in Q1 2023, closing a stake of 300 shares — an estimated $30 sold.

Bank of America first reported a position in SWAGW in Q4 2022 and held it in 1 quarter. The position peaked at $30 in Q4 2022. 5 funds tracked by Wall St. Rank hold SWAGW as of Q1 2023.

  • Bank of America reported no remaining Stran & Company Warrant position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 300 Stran & Company Warrant shares in Q1 2023, an estimated $30.
  • Bank of America first reported a position in Stran & Company Warrant in Q4 2022 and held it in 1 quarter.
  • Bank of America's Stran & Company Warrant position peaked at $30 in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Stran & Company Warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.