Bank of America’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-450	Closed	-$9	–	8534
2025 Q1	$9	Sell	450 -150	-25%	-$3	﹤0.01%	8218
2024 Q4	$10	Sell	600 -100	-14%	-$6	﹤0.01%	8090
2024 Q3	$42	Hold	700	–	–	﹤0.01%	7862
2024 Q2	$30	Hold	700	–	–	﹤0.01%	7931
2024 Q1	$28	Hold	700	–	–	﹤0.01%	7484
2023 Q4	$18	Hold	700	–	–	﹤0.01%	7665
2023 Q3	$49	Sell	700 -100	-13%	-$7	﹤0.01%	7508
2023 Q2	$40	Buy	800 +600	+300%	+$26	﹤0.01%	7478
2023 Q1	$14	Buy	+200	New	+$13	﹤0.01%	7596

Other funds holding IVCAW

CCM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Bank of America's IVCAW Position: Q2 2025 in Review

Bank of America sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 450 shares — an estimated $9 sold.

Bank of America first reported a position in IVCAW in Q1 2023 and held it in 9 quarters. The position peaked at $49 in Q3 2023. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Bank of America reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Bank of America sold 450 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $9.
Bank of America first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 9 quarters.
Bank of America's Investcorp AI Acquisition Corp. Warrant position peaked at $49 in Q3 2023.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.