Bank of America’s Edible Garden AG Warrant EDBLW Stock Holding History

Bank of America’s Portfolio EDBLW Stock Details EDBLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-200	Closed	-$2	–	8238
2024 Q3	$2	Buy	+200	New	+$4	﹤0.01%	8116
2024 Q2	–	Sell	-100	Closed	-$2	–	8256
2024 Q1	$2	Buy	+100	New	+$2	﹤0.01%	7630
2023 Q1	–	Sell	-200	Closed	-$3	–	7912
2022 Q4	$3	Buy	+200	New	+$14	﹤0.01%	8149

Other funds holding EDBLW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of America's EDBLW Position: Q4 2024 in Review

Bank of America sold out of Edible Garden AG Warrant (EDBLW) in Q4 2024, closing a stake of 200 shares — an estimated $2 sold.

Bank of America first reported a position in EDBLW in Q4 2022 and held it in 3 quarters. The position peaked at $3 in Q4 2022. 8 funds tracked by Wall St. Rank hold EDBLW as of Q4 2024.

Bank of America reported no remaining Edible Garden AG Warrant position as of Q4 2024 after selling out during the quarter.
Bank of America sold 200 Edible Garden AG Warrant shares in Q4 2024, an estimated $2.
Bank of America first reported a position in Edible Garden AG Warrant in Q4 2022 and held it in 3 quarters.
Bank of America's Edible Garden AG Warrant position peaked at $3 in Q4 2022.
8 funds tracked by Wall St. Rank held Edible Garden AG Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.