Bank of America’s HighPeak Energy, Inc. Warrant HPKEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,000
| Closed | -$210 | – | 8489 |
|
|
2025
Q2 | $210 | Hold |
1,000
| – | – | ﹤0.01% | 7835 |
|
|
2025
Q1 | $1.7K | Hold |
1,000
| – | – | ﹤0.01% | 7356 |
|
|
2024
Q4 | $4.17K | Hold |
1,000
| – | – | ﹤0.01% | 7112 |
|
|
2024
Q3 | $4.05K | Hold |
1,000
| – | – | ﹤0.01% | 7044 |
|
|
2024
Q2 | $4.3K | Hold |
1,000
| – | – | ﹤0.01% | 7041 |
|
|
2024
Q1 | $6.6K | Hold |
1,000
| – | – | ﹤0.01% | 6962 |
|
|
2023
Q4 | $6.53K | Hold |
1,000
| – | – | ﹤0.01% | 6966 |
|
|
2023
Q3 | $10.3K | Hold |
1,000
| – | – | ﹤0.01% | 6858 |
|
|
2023
Q2 | $6.5K | Sell |
1,000
-6,076
| -86% | -$74K | ﹤0.01% | 6944 |
|
|
2023
Q1 | $107K | Buy |
7,076
+6,076
| +608% | +$101K | ﹤0.01% | 6232 |
|
|
2022
Q4 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 6886 |
|
|
2022
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 7186 |
|
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 7245 |
|
|
2022
Q1 | $12K | Buy |
+1,000
| New | +$9.27K | ﹤0.01% | 7679 |
|
|
2021
Q4 | – | Sell |
-7,322
| Closed | -$16K | – | 8385 |
|
|
2021
Q3 | $16K | Hold |
7,322
| – | – | ﹤0.01% | 7453 |
|
|
2021
Q2 | $18K | Hold |
7,322
| – | – | ﹤0.01% | 7166 |
|
|
2021
Q1 | $17K | Hold |
7,322
| – | – | ﹤0.01% | 6916 |
|
|
2020
Q4 | $33K | Sell |
7,322
-74,850
| -91% | -$108K | ﹤0.01% | 6463 |
|
|
2020
Q3 | $70K | Buy |
+82,172
| New | +$83K | ﹤0.01% | 5857 |
|
Other funds holding HPKEW
Bank of America's HPKEW Position: Q3 2025 in Review
Bank of America sold out of HighPeak Energy, Inc. Warrant (HPKEW) in Q3 2025, closing a stake of 1,000 shares — an estimated $210 sold.
Bank of America first reported a position in HPKEW in Q3 2020 and held it in 19 quarters. The position peaked at $107K in Q1 2023. 1 fund tracked by Wall St. Rank holds HPKEW as of Q3 2025.
- Bank of America reported no remaining HighPeak Energy, Inc. Warrant position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 1,000 HighPeak Energy, Inc. Warrant shares in Q3 2025, an estimated $210.
- Bank of America first reported a position in HighPeak Energy, Inc. Warrant in Q3 2020 and held it in 19 quarters.
- Bank of America's HighPeak Energy, Inc. Warrant position peaked at $107K in Q1 2023.
- 1 fund tracked by Wall St. Rank held HighPeak Energy, Inc. Warrant as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.