Bank of America
AILEW

Bank of America’s iLearningEngines, Inc. Warrant AILEW Stock Holding History

Bank of America’s Portfolio AILEW Stock Details AILEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100
Closed -$26 – 8623
2024
Q3 		$26 Buy
+100
New +$61 ﹤0.01% 7934
2023
Q3 		– Sell
-50,000
Closed -$10.9K – 8177
2023
Q2 		$10.9K Hold
50,000
– – ﹤0.01% 6837
2023
Q1 		$6K Hold
50,000
– – ﹤0.01% 7028
2022
Q4 		$250 Hold
50,000
– – ﹤0.01% 7512
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 7628
2022
Q2 		$3K Hold
50,000
– – ﹤0.01% 7749
2022
Q1 		$12K Hold
50,000
– – ﹤0.01% 7698
2021
Q4 		$26K Hold
50,000
– – ﹤0.01% 7452
2021
Q3 		$28K Hold
50,000
– – ﹤0.01% 7296
2021
Q2 		$43K Buy
+50,000
New +$30.5K ﹤0.01% 6907

Other funds holding AILEW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America's AILEW Position: Q4 2024 in Review

Bank of America sold out of iLearningEngines, Inc. Warrant (AILEW) in Q4 2024, closing a stake of 100 shares — an estimated $26 sold.

Bank of America first reported a position in AILEW in Q2 2021 and held it in 10 quarters. The position peaked at $43K in Q2 2021. 29 funds tracked by Wall St. Rank hold AILEW as of Q4 2024.

  • Bank of America reported no remaining iLearningEngines, Inc. Warrant position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 100 iLearningEngines, Inc. Warrant shares in Q4 2024, an estimated $26.
  • Bank of America first reported a position in iLearningEngines, Inc. Warrant in Q2 2021 and held it in 10 quarters.
  • Bank of America's iLearningEngines, Inc. Warrant position peaked at $43K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held iLearningEngines, Inc. Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.