Bank of America’s AvePoint Inc Warrant AVPTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$777	–	8308
2025 Q2	$777	Hold	100	–	–	﹤0.01%	7580
2025 Q1	$422	Hold	100	–	–	﹤0.01%	7545
2024 Q4	$566	Hold	100	–	–	﹤0.01%	7390
2024 Q3	$265	Hold	100	–	–	﹤0.01%	7506
2024 Q2	$174	Hold	100	–	–	﹤0.01%	7584
2024 Q1	$95	Hold	100	–	–	﹤0.01%	7401
2023 Q4	$132	Hold	100	–	–	﹤0.01%	7386
2023 Q3	$98	Buy	+100	New	+$97	﹤0.01%	7468

Other funds holding AVPTW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America sold out of AvePoint Inc Warrant (AVPTW) in Q3 2025, closing a stake of 100 shares — an estimated $777 sold.

Bank of America first reported a position in AVPTW in Q3 2023 and held it in 8 quarters. The position peaked at $777 in Q2 2025. 1 fund tracked by Wall St. Rank holds AVPTW as of Q3 2025.

Bank of America reported no remaining AvePoint Inc Warrant position as of Q3 2025 after selling out during the quarter.
Bank of America sold 100 AvePoint Inc Warrant shares in Q3 2025, an estimated $777.
Bank of America first reported a position in AvePoint Inc Warrant in Q3 2023 and held it in 8 quarters.
Bank of America's AvePoint Inc Warrant position peaked at $777 in Q2 2025.
1 fund tracked by Wall St. Rank held AvePoint Inc Warrant as of Q3 2025.

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