Bank of America
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Bank of America’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Bank of America’s Portfolio MSAIW Stock Details MSAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-148
Closed -$6 – 8021
2025
Q3 		$6 Sell
148
-100
-40% -$3 ﹤0.01% 8240
2025
Q2 		$8 Buy
+248
New +$13 ﹤0.01% 8307
2025
Q1 		– Sell
-200
Closed -$8 – 8446
2024
Q4 		$8 Sell
200
-100
-33% -$3 ﹤0.01% 8101
2024
Q3 		$8 Sell
300
-100
-25% -$3 ﹤0.01% 8061
2024
Q2 		$12 Sell
400
-1
-0.2% – ﹤0.01% 8071
2024
Q1 		$13 Buy
401
+201
+101% +$12 ﹤0.01% 7523
2023
Q4 		$9 Buy
+200
New +$8 ﹤0.01% 7794

Other funds holding MSAIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

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

Bank of America sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q4 2025, closing a stake of 148 shares — an estimated $6 sold.

Bank of America first reported a position in MSAIW in Q4 2023 and held it in 7 quarters. The position peaked at $13 in Q1 2024. 18 funds tracked by Wall St. Rank hold MSAIW as of Q4 2025.

  • Bank of America reported no remaining MultiSensor AI Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 148 MultiSensor AI Holdings Warrant shares in Q4 2025, an estimated $6.
  • Bank of America first reported a position in MultiSensor AI Holdings Warrant in Q4 2023 and held it in 7 quarters.
  • Bank of America's MultiSensor AI Holdings Warrant position peaked at $13 in Q1 2024.
  • 18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q4 2025.

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