Bank of America
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Bank of America’s BT Brands Warrant BTBDW Stock Holding History

Bank of America’s Portfolio BTBDW Stock Details BTBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$6 – 8325
2024
Q4 		$6 Buy
+100
New +$8 ﹤0.01% 8111
2024
Q3 		– Sell
-100
Closed -$8 – 8176
2024
Q2 		$8 Buy
+100
New +$11 ﹤0.01% 8102

Other funds holding BTBDW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's BTBDW Position: Q1 2025 in Review

Bank of America sold out of BT Brands Warrant (BTBDW) in Q1 2025, closing a stake of 100 shares — an estimated $6 sold.

Bank of America first reported a position in BTBDW in Q2 2024 and held it in 2 quarters. The position peaked at $8 in Q2 2024. 6 funds tracked by Wall St. Rank hold BTBDW as of Q1 2025.

  • Bank of America reported no remaining BT Brands Warrant position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 100 BT Brands Warrant shares in Q1 2025, an estimated $6.
  • Bank of America first reported a position in BT Brands Warrant in Q2 2024 and held it in 2 quarters.
  • Bank of America's BT Brands Warrant position peaked at $8 in Q2 2024.
  • 6 funds tracked by Wall St. Rank held BT Brands Warrant as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.