Bank of America’s Metalpha Technology Holding MATH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-65
Closed -$136 6407
2025
Q4
$136 Buy
+65
New +$189 ﹤0.01% 6768

Other funds holding MATH

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

Bank of America sold out of Metalpha Technology Holding (MATH) in Q1 2026, closing a stake of 65 shares — an estimated $136 sold.

Bank of America first reported a position in MATH in Q4 2025 and held it in 1 quarter. The position peaked at $136 in Q4 2025. 13 funds tracked by Wall St. Rank hold MATH as of Q1 2026.

  • Bank of America reported no remaining Metalpha Technology Holding position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 65 Metalpha Technology Holding shares in Q1 2026, an estimated $136.
  • Bank of America first reported a position in Metalpha Technology Holding in Q4 2025 and held it in 1 quarter.
  • Bank of America's Metalpha Technology Holding position peaked at $136 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q1 2026.

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