Bank of America
ADNWW

Bank of America’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

Bank of America’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed – – 8277
2025
Q2 		$0 Buy
+100
New +$1 ﹤0.01% 8358
2023
Q4 		– Sell
-100
Closed -$5 – 7971
2023
Q3 		$5 Buy
+100
New +$9 ﹤0.01% 7658

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's ADNWW Position: Q3 2025 in Review

Bank of America sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2025, closing a stake of 100 shares.

Bank of America first reported a position in ADNWW in Q3 2023 and held it in 2 quarters. The position peaked at $5 in Q3 2023. 6 funds tracked by Wall St. Rank hold ADNWW as of Q3 2025.

  • Bank of America reported no remaining Advent Technologies Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 100 Advent Technologies Holdings Warrant shares in Q3 2025.
  • Bank of America first reported a position in Advent Technologies Holdings Warrant in Q3 2023 and held it in 2 quarters.
  • Bank of America's Advent Technologies Holdings Warrant position peaked at $5 in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.