Bank of America
CMPOW

Bank of America’s CompoSecure Inc Warrant CMPOW Stock Holding History

Bank of America’s Portfolio CMPOW Stock Details CMPOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$1.28K – 7515
2025
Q3 		$1.28K Hold
100
– – ﹤0.01% 7459
2025
Q2 		$625 Hold
100
– – ﹤0.01% 7622
2025
Q1 		$382 Hold
100
– – ﹤0.01% 7568
2024
Q4 		$465 Hold
100
– – ﹤0.01% 7425
2024
Q3 		$377 Hold
100
– – ﹤0.01% 7436
2024
Q2 		$44 Hold
100
– – ﹤0.01% 7862
2024
Q1 		$70 Buy
+100
New +$40 ﹤0.01% 7424

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

Bank of America sold out of CompoSecure Inc Warrant (CMPOW) in Q4 2025, closing a stake of 100 shares — an estimated $1.28K sold.

Bank of America first reported a position in CMPOW in Q1 2024 and held it in 7 quarters. The position peaked at $1.28K in Q3 2025. 0 funds tracked by Wall St. Rank hold CMPOW as of Q4 2025.

  • Bank of America reported no remaining CompoSecure Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 100 CompoSecure Inc Warrant shares in Q4 2025, an estimated $1.28K.
  • Bank of America first reported a position in CompoSecure Inc Warrant in Q1 2024 and held it in 7 quarters.
  • Bank of America's CompoSecure Inc Warrant position peaked at $1.28K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held CompoSecure Inc Warrant as of Q4 2025.

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