Bank of America’s Heartbeam Inc Warrant BEATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$31	–	7403
2025 Q3	$31	Hold	100	–	–	﹤0.01%	8108
2025 Q2	$32	Hold	100	–	–	﹤0.01%	8175
2025 Q1	$51	Hold	100	–	–	﹤0.01%	7979
2024 Q4	$52	Hold	100	–	–	﹤0.01%	7853
2024 Q3	$60	Buy	+100	New	+$57	﹤0.01%	7808
2024 Q2	–	Sell	-100	Closed	-$25	–	8211
2024 Q1	$25	Buy	+100	New	+$27	﹤0.01%	7491
2023 Q4	–	Sell	-200	Closed	-$40	–	7999
2023 Q3	$40	Buy	+200	New	+$80	﹤0.01%	7526

Other funds holding BEATW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

TSS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's BEATW Position: Q4 2025 in Review

Bank of America sold out of Heartbeam Inc Warrant (BEATW) in Q4 2025, closing a stake of 100 shares — an estimated $31 sold.

Bank of America first reported a position in BEATW in Q3 2023 and held it in 7 quarters. The position peaked at $60 in Q3 2024. 6 funds tracked by Wall St. Rank hold BEATW as of Q4 2025.

Bank of America reported no remaining Heartbeam Inc Warrant position as of Q4 2025 after selling out during the quarter.
Bank of America sold 100 Heartbeam Inc Warrant shares in Q4 2025, an estimated $31.
Bank of America first reported a position in Heartbeam Inc Warrant in Q3 2023 and held it in 7 quarters.
Bank of America's Heartbeam Inc Warrant position peaked at $60 in Q3 2024.
6 funds tracked by Wall St. Rank held Heartbeam Inc Warrant as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.