Bank of America’s Vintage Wine Estates, Inc. Warrants VWEWW Stock Holding History

Bank of America’s Portfolio VWEWW Stock Details VWEWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$2	–	8540
2024 Q2	$2	Buy	200 +100	+100%	+$1	﹤0.01%	8169
2024 Q1	$1	Buy	+100	New	+$1	﹤0.01%	7670

Other funds holding VWEWW

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Bank of America's VWEWW Position: Q3 2024 in Review

Bank of America sold out of Vintage Wine Estates, Inc. Warrants (VWEWW) in Q3 2024, closing a stake of 200 shares — an estimated $2 sold.

Bank of America first reported a position in VWEWW in Q1 2024 and held it in 2 quarters. The position peaked at $2 in Q2 2024. 2 funds tracked by Wall St. Rank hold VWEWW as of Q3 2024.

Bank of America reported no remaining Vintage Wine Estates, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Bank of America sold 200 Vintage Wine Estates, Inc. Warrants shares in Q3 2024, an estimated $2.
Bank of America first reported a position in Vintage Wine Estates, Inc. Warrants in Q1 2024 and held it in 2 quarters.
Bank of America's Vintage Wine Estates, Inc. Warrants position peaked at $2 in Q2 2024.
2 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Warrants as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.