Bank of America’s AEye Inc Warrant LIDRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200	Closed	-$18	–	6377
2025 Q4	$18	Buy	+200	New	+$29	﹤0.01%	7143
2025 Q2	–	Sell	-485	Closed	-$29	–	8554
2025 Q1	$29	Buy	485 +100	+26%	+$8	﹤0.01%	8063
2024 Q4	$31	Sell	385 -400	-51%	-$6	﹤0.01%	7950
2024 Q3	$6	Sell	785 -100	-11%	-$1	﹤0.01%	8080
2024 Q2	$15	Hold	885	–	–	﹤0.01%	8045
2024 Q1	$7	Buy	885 +400	+82%	+$3	﹤0.01%	7566
2023 Q4	$3	Buy	+485	New	+$4	﹤0.01%	7885

Other funds holding LIDRW

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Berkshire Bank Pittsfield, Massachusetts $518M AUM 22.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FHWM

Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return

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

Bank of America's LIDRW Position: Q1 2026 in Review

Bank of America sold out of AEye Inc Warrant (LIDRW) in Q1 2026, closing a stake of 200 shares — an estimated $18 sold.

Bank of America first reported a position in LIDRW in Q4 2023 and held it in 7 quarters. The position peaked at $31 in Q4 2024. 8 funds tracked by Wall St. Rank hold LIDRW as of Q1 2026.

Bank of America reported no remaining AEye Inc Warrant position as of Q1 2026 after selling out during the quarter.
Bank of America sold 200 AEye Inc Warrant shares in Q1 2026, an estimated $18.
Bank of America first reported a position in AEye Inc Warrant in Q4 2023 and held it in 7 quarters.
Bank of America's AEye Inc Warrant position peaked at $31 in Q4 2024.
8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.