Bank of America
UCFIW

Bank of America’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

Bank of America’s Portfolio UCFIW Stock Details UCFIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-310
Closed -$28 – 6979
2025
Q4 		$28 Sell
310
-3
-1% – ﹤0.01% 7065
2025
Q3 		$32 Buy
313
+239
+323% +$16 ﹤0.01% 8104
2025
Q2 		$4 Sell
74
-1
-1% – ﹤0.01% 8334
2025
Q1 		$2 Sell
75
-100
-57% -$4 ﹤0.01% 8268
2024
Q4 		$6 Hold
175
– – ﹤0.01% 8114
2024
Q3 		$4 Hold
175
– – ﹤0.01% 8099
2024
Q2 		$6 Hold
175
– – ﹤0.01% 8119
2024
Q1 		$5 Buy
+175
New +$6 ﹤0.01% 7589

Other funds holding UCFIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Bank of America's UCFIW Position: Q1 2026 in Review

Bank of America sold out of CN Healthy Food Tech Group Warrant (UCFIW) in Q1 2026, closing a stake of 310 shares — an estimated $28 sold.

Bank of America first reported a position in UCFIW in Q1 2024 and held it in 8 quarters. The position peaked at $32 in Q3 2025. 22 funds tracked by Wall St. Rank hold UCFIW as of Q1 2026.

  • Bank of America reported no remaining CN Healthy Food Tech Group Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 310 CN Healthy Food Tech Group Warrant shares in Q1 2026, an estimated $28.
  • Bank of America first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and held it in 8 quarters.
  • Bank of America's CN Healthy Food Tech Group Warrant position peaked at $32 in Q3 2025.
  • 22 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.