Bank of America
BNCWW

Bank of America’s CEA Industries Inc Warrant BNCWW Stock Holding History

Bank of America’s Portfolio BNCWW Stock Details BNCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-350
Closed -$56 – 7479
2025
Q3 		$56 Hold
350
– – ﹤0.01% 7980
2025
Q2 		$8 Buy
+350
New +$9 ﹤0.01% 8306
2024
Q1 		– Sell
-426
Closed -$1 – 7775
2023
Q4 		$1 Buy
+426
New +$7 ﹤0.01% 7935

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
CM
CoinFund Management New York $35.4M AUM
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America sold out of CEA Industries Inc Warrant (BNCWW) in Q4 2025, closing a stake of 350 shares — an estimated $56 sold.

Bank of America first reported a position in BNCWW in Q4 2023 and held it in 3 quarters. The position peaked at $56 in Q3 2025. 14 funds tracked by Wall St. Rank hold BNCWW as of Q4 2025.

  • Bank of America reported no remaining CEA Industries Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 350 CEA Industries Inc Warrant shares in Q4 2025, an estimated $56.
  • Bank of America first reported a position in CEA Industries Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Bank of America's CEA Industries Inc Warrant position peaked at $56 in Q3 2025.
  • 14 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q4 2025.

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