Bank of America’s Healthcare AI Acquisition Corp. Warrants HAIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-87	Closed	-$2	–	8520
2024 Q3	$2	Buy	+87	New	+$3	﹤0.01%	8125
2023 Q4	–	Sell	-124	Closed	-$5	–	8278
2023 Q3	$5	Buy	+124	New	+$8	﹤0.01%	7667
2023 Q2	–	Sell	-100	Closed	-$10	–	8012
2023 Q1	$10	Buy	+100	New	+$10	﹤0.01%	7635

Other funds holding HAIAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Bank of America sold out of Healthcare AI Acquisition Corp. Warrants (HAIAW) in Q4 2024, closing a stake of 87 shares — an estimated $2 sold.

Bank of America first reported a position in HAIAW in Q1 2023 and held it in 3 quarters. The position peaked at $10 in Q1 2023. 3 funds tracked by Wall St. Rank hold HAIAW as of Q4 2024.

Bank of America reported no remaining Healthcare AI Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Bank of America sold 87 Healthcare AI Acquisition Corp. Warrants shares in Q4 2024, an estimated $2.
Bank of America first reported a position in Healthcare AI Acquisition Corp. Warrants in Q1 2023 and held it in 3 quarters.
Bank of America's Healthcare AI Acquisition Corp. Warrants position peaked at $10 in Q1 2023.
3 funds tracked by Wall St. Rank held Healthcare AI Acquisition Corp. Warrants as of Q4 2024.

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