Bank of America’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,750	Closed	-$868	–	8542
2024 Q1	$868	Hold	9,750	–	–	﹤0.01%	7220
2023 Q4	$176	Sell	9,750 -100	-1%	-$2	﹤0.01%	7365
2023 Q3	$394	Buy	9,850 +100	+1%	+$4	﹤0.01%	7339
2023 Q2	$283	Hold	9,750	–	–	﹤0.01%	7363
2023 Q1	$780	Hold	9,750	–	–	﹤0.01%	7330
2022 Q4	$1.47K	Hold	9,750	–	–	﹤0.01%	7287
2022 Q3	$2K	Buy	+9,750	New	+$3.27K	﹤0.01%	7603

Bank of America's ZFOXW Position: Q2 2024 in Review

Bank of America sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2024, closing a stake of 9,750 shares — an estimated $868 sold.

Bank of America first reported a position in ZFOXW in Q3 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2024.

Bank of America reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
Bank of America sold 9,750 ZeroFox Holdings, Inc. Warrants shares in Q2 2024, an estimated $868.
Bank of America first reported a position in ZeroFox Holdings, Inc. Warrants in Q3 2022 and held it in 7 quarters.
Bank of America's ZeroFox Holdings, Inc. Warrants position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.