Bank of America
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Bank of America’s Aclarion Warrant ACONW Stock Holding History

Bank of America’s Portfolio ACONW Stock Details ACONW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-437
Closed -$13 – 7289
2025
Q3 		$13 Buy
437
+100
+30% +$3 ﹤0.01% 8203
2025
Q2 		$12 Buy
337
+100
+42% +$4 ﹤0.01% 8282
2025
Q1 		$7 Buy
+237
New +$13 ﹤0.01% 8224
2024
Q2 		– Sell
-100
Closed -$4 – 8185
2024
Q1 		$4 Buy
+100
New +$4 ﹤0.01% 7593
2023
Q3 		– Sell
-100
Closed -$8 – 7755
2023
Q2 		$8 Buy
+100
New +$9 ﹤0.01% 7571

Other funds holding ACONW

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return