Bank of America
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Bank of America’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Bank of America’s Portfolio DRTSW Stock Details DRTSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,045
Closed -$355 – 6038
2025
Q4 		$355 Sell
1,045
-2,500
-71% -$843 ﹤0.01% 6615
2025
Q3 		$1.22K Buy
3,545
+2,500
+239% +$710 ﹤0.01% 7464
2025
Q2 		$230 Hold
1,045
– – ﹤0.01% 7816
2025
Q1 		$248 Buy
1,045
+1,000
+2,222% +$298 ﹤0.01% 7646
2024
Q4 		$9 Hold
45
– – ﹤0.01% 8095
2024
Q3 		$9 Buy
+45
New +$9 ﹤0.01% 8052

Other funds holding DRTSW

FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Bank of America's DRTSW Position: Q1 2026 in Review

Bank of America sold out of Alpha Tau Medical Warrant (DRTSW) in Q1 2026, closing a stake of 1,045 shares — an estimated $355 sold.

Bank of America first reported a position in DRTSW in Q3 2024 and held it in 6 quarters. The position peaked at $1.22K in Q3 2025. 21 funds tracked by Wall St. Rank hold DRTSW as of Q1 2026.

  • Bank of America reported no remaining Alpha Tau Medical Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 1,045 Alpha Tau Medical Warrant shares in Q1 2026, an estimated $355.
  • Bank of America first reported a position in Alpha Tau Medical Warrant in Q3 2024 and held it in 6 quarters.
  • Bank of America's Alpha Tau Medical Warrant position peaked at $1.22K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.