Bank of America
CLNNW

Bank of America’s Clene Inc Warrant CLNNW Stock Holding History

Bank of America’s Portfolio CLNNW Stock Details CLNNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$3 – 7501
2025
Q3 		$3 Hold
100
– – ﹤0.01% 8258
2025
Q2 		$2 Hold
100
– – ﹤0.01% 8341
2025
Q1 		$3 Buy
+100
New +$4 ﹤0.01% 8257

Other funds holding CLNNW

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Bank of America sold out of Clene Inc Warrant (CLNNW) in Q4 2025, closing a stake of 100 shares — an estimated $3 sold.

Bank of America first reported a position in CLNNW in Q1 2025 and held it in 3 quarters. The position peaked at $3 in Q3 2025. 1 fund tracked by Wall St. Rank holds CLNNW as of Q4 2025.

  • Bank of America reported no remaining Clene Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 100 Clene Inc Warrant shares in Q4 2025, an estimated $3.
  • Bank of America first reported a position in Clene Inc Warrant in Q1 2025 and held it in 3 quarters.
  • Bank of America's Clene Inc Warrant position peaked at $3 in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Clene Inc Warrant as of Q4 2025.

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