Bank of America
NTRBW icon

Bank of America’s Nutriband Inc Warrant NTRBW Stock Holding History

Bank of America’s Portfolio NTRBW Stock Details NTRBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200
Closed -$340 – 8061
2025
Q3 		$340 Buy
200
+100
+100% +$199 ﹤0.01% 7650
2025
Q2 		$160 Buy
+100
New +$164 ﹤0.01% 7885
2023
Q4 		– Sell
-100
Closed -$42 – 8159
2023
Q3 		$42 Buy
+100
New +$89 ﹤0.01% 7522
2023
Q2 		– Sell
-100
Closed -$208 – 7865
2023
Q1 		$208 Buy
+100
New +$264 ﹤0.01% 7428

Other funds holding NTRBW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America sold out of Nutriband Inc Warrant (NTRBW) in Q4 2025, closing a stake of 200 shares — an estimated $340 sold.

Bank of America first reported a position in NTRBW in Q1 2023 and held it in 4 quarters. The position peaked at $340 in Q3 2025. 4 funds tracked by Wall St. Rank hold NTRBW as of Q4 2025.

  • Bank of America reported no remaining Nutriband Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 200 Nutriband Inc Warrant shares in Q4 2025, an estimated $340.
  • Bank of America first reported a position in Nutriband Inc Warrant in Q1 2023 and held it in 4 quarters.
  • Bank of America's Nutriband Inc Warrant position peaked at $340 in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Nutriband Inc Warrant as of Q4 2025.

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