Bank of America
BRLSW icon

Bank of America’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Bank of America’s Portfolio BRLSW Stock Details BRLSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$11 – 8703
2025
Q1 		$11 Hold
100
– – ﹤0.01% 8206
2024
Q4 		$8 Hold
100
– – ﹤0.01% 8104
2024
Q3 		$6 Sell
100
-100
-50% -$6 ﹤0.01% 8084
2024
Q2 		$14 Hold
200
– – ﹤0.01% 8054
2024
Q1 		$28 Hold
200
– – ﹤0.01% 7485
2023
Q4 		$10 Buy
+200
New +$17 ﹤0.01% 7779

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America's BRLSW Position: Q2 2025 in Review

Bank of America sold out of Borealis Foods Inc Warrant (BRLSW) in Q2 2025, closing a stake of 100 shares — an estimated $11 sold.

Bank of America first reported a position in BRLSW in Q4 2023 and held it in 6 quarters. The position peaked at $28 in Q1 2024. 19 funds tracked by Wall St. Rank hold BRLSW as of Q2 2025.

  • Bank of America reported no remaining Borealis Foods Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 100 Borealis Foods Inc Warrant shares in Q2 2025, an estimated $11.
  • Bank of America first reported a position in Borealis Foods Inc Warrant in Q4 2023 and held it in 6 quarters.
  • Bank of America's Borealis Foods Inc Warrant position peaked at $28 in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.