Bank of America’s USA Rare Earth, Inc. Warrant USARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$49 | – | 7412 |
|
|
2024
Q4 | $49 | Hold |
100
| – | – | ﹤0.01% | 6940 |
|
|
2024
Q3 | $24 | Hold |
100
| – | – | ﹤0.01% | 7015 |
|
|
2024
Q2 | $9 | Hold |
100
| – | – | ﹤0.01% | 7200 |
|
|
2024
Q1 | $14 | Hold |
100
| – | – | ﹤0.01% | 6618 |
|
|
2023
Q4 | $9 | Hold |
100
| – | – | ﹤0.01% | 6833 |
|
|
2023
Q3 | $17 | Buy |
+100
| New | +$17 | ﹤0.01% | 6656 |
|