Bank of America
AISPW

Bank of America’s Airship AI Holdings Warrants AISPW Stock Holding History

Bank of America’s Portfolio AISPW Stock Details AISPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-300
Closed -$240 – 5727
2025
Q4 		$240 Hold
300
– – ﹤0.01% 6669
2025
Q3 		$501 Hold
300
– – ﹤0.01% 7589
2025
Q2 		$597 Hold
300
– – ﹤0.01% 7633
2025
Q1 		$336 Hold
300
– – ﹤0.01% 7591
2024
Q4 		$615 Hold
300
– – ﹤0.01% 7372
2024
Q3 		$63 Hold
300
– – ﹤0.01% 7797
2024
Q2 		$108 Hold
300
– – ﹤0.01% 7681
2024
Q1 		$136 Buy
+300
New +$90 ﹤0.01% 7376
2023
Q3 		– Sell
-100
Closed -$15 – 7759
2023
Q2 		$15 Sell
100
-100
-50% -$10 ﹤0.01% 7533
2023
Q1 		$20 Buy
+200
New +$17 ﹤0.01% 7573

Other funds holding AISPW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

Bank of America sold out of Airship AI Holdings Warrants (AISPW) in Q1 2026, closing a stake of 300 shares — an estimated $240 sold.

Bank of America first reported a position in AISPW in Q1 2023 and held it in 10 quarters. The position peaked at $615 in Q4 2024. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • Bank of America reported no remaining Airship AI Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 300 Airship AI Holdings Warrants shares in Q1 2026, an estimated $240.
  • Bank of America first reported a position in Airship AI Holdings Warrants in Q1 2023 and held it in 10 quarters.
  • Bank of America's Airship AI Holdings Warrants position peaked at $615 in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

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