Bank of America

Bank of America’s Robo.ai Inc Warrant AIIOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65	Closed	-$3	–	6517
2025 Q4	$3	Hold	65	–	–	﹤0.01%	7251
2025 Q3	$11	Buy	+65	New	+$4	﹤0.01%	8216

Other funds holding AIIOW

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Bank of America's AIIOW Position: Q1 2026 in Review

Bank of America sold out of Robo.ai Inc Warrant (AIIOW) in Q1 2026, closing a stake of 65 shares — an estimated $3 sold.

Bank of America first reported a position in AIIOW in Q3 2025 and held it in 2 quarters. The position peaked at $11 in Q3 2025. 10 funds tracked by Wall St. Rank hold AIIOW as of Q1 2026.

Bank of America reported no remaining Robo.ai Inc Warrant position as of Q1 2026 after selling out during the quarter.
Bank of America sold 65 Robo.ai Inc Warrant shares in Q1 2026, an estimated $3.
Bank of America first reported a position in Robo.ai Inc Warrant in Q3 2025 and held it in 2 quarters.
Bank of America's Robo.ai Inc Warrant position peaked at $11 in Q3 2025.
10 funds tracked by Wall St. Rank held Robo.ai Inc Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.