Bank of America
KPLTW

Bank of America’s Katapult Holdings Warrant KPLTW Stock Holding History

Bank of America’s Portfolio KPLTW Stock Details KPLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-550
Closed -$3 – 7907
2025
Q3 		$3 Sell
550
-100
-15% -$1 ﹤0.01% 8259
2025
Q2 		$5 Buy
650
+100
+18% +$1 ﹤0.01% 8322
2025
Q1 		$4 Sell
550
-100
-15% -$1 ﹤0.01% 8249
2024
Q4 		$4 Hold
650
– – ﹤0.01% 8122
2024
Q3 		$3 Hold
650
– – ﹤0.01% 8105
2024
Q2 		$7 Sell
650
-300
-32% -$5 ﹤0.01% 8111
2024
Q1 		$18 Buy
950
+400
+73% +$6 ﹤0.01% 7504
2023
Q4 		$4 Buy
550
+100
+22% +$1 ﹤0.01% 7865
2023
Q3 		$4 Buy
450
+350
+350% +$9 ﹤0.01% 7680
2023
Q2 		$4 Buy
+100
New +$5 ﹤0.01% 7615

Other funds holding KPLTW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's KPLTW Position: Q4 2025 in Review

Bank of America sold out of Katapult Holdings Warrant (KPLTW) in Q4 2025, closing a stake of 550 shares — an estimated $3 sold.

Bank of America first reported a position in KPLTW in Q2 2023 and held it in 10 quarters. The position peaked at $18 in Q1 2024. 12 funds tracked by Wall St. Rank hold KPLTW as of Q4 2025.

  • Bank of America reported no remaining Katapult Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 550 Katapult Holdings Warrant shares in Q4 2025, an estimated $3.
  • Bank of America first reported a position in Katapult Holdings Warrant in Q2 2023 and held it in 10 quarters.
  • Bank of America's Katapult Holdings Warrant position peaked at $18 in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Katapult Holdings Warrant as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.