Bank of America
TACOW

Bank of America’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Bank of America’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,275
Closed – – 7328
2020
Q1 		$0 Hold
1,275
– – ﹤0.01% 7494
2019
Q4 		$0 Hold
1,275
– – ﹤0.01% 7617
2019
Q3 		$1K Hold
1,275
– – ﹤0.01% 7198
2019
Q2 		$3K Hold
1,275
– – ﹤0.01% 6932
2019
Q1 		$1K Hold
1,275
– – ﹤0.01% 7032
2018
Q4 		$1K Hold
1,275
– – ﹤0.01% 7034
2018
Q3 		$3K Hold
1,275
– – ﹤0.01% 6989
2018
Q2 		$5K Hold
1,275
– – ﹤0.01% 6812
2018
Q1 		$3K Buy
+1,275
New +$4.07K ﹤0.01% 6869

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

Bank of America sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2020, closing a stake of 1,275 shares.

Bank of America first reported a position in TACOW in Q1 2018 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 1 fund tracked by Wall St. Rank holds TACOW as of Q2 2020.

  • Bank of America reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 1,275 Del Taco Restaurants, Inc. Warrants shares in Q2 2020.
  • Bank of America first reported a position in Del Taco Restaurants, Inc. Warrants in Q1 2018 and held it in 9 quarters.
  • Bank of America's Del Taco Restaurants, Inc. Warrants position peaked at $5K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2020.

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