Bank of America’s Onfolio Holdings Warrant ONFOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,300	Closed	-$7.63K	–	8591
2025 Q1	$7.63K	Buy	33,300 +32,298	+3,223%	+$8.38K	﹤0.01%	7162
2024 Q4	$250	Buy	+1,002	New	+$220	﹤0.01%	7545
2024 Q3	–	Sell	-100	Closed	-$25	–	8345
2024 Q2	$25	Buy	+100	New	+$12	﹤0.01%	7962

Other funds holding ONFOW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's ONFOW Position: Q2 2025 in Review

Bank of America sold out of Onfolio Holdings Warrant (ONFOW) in Q2 2025, closing a stake of 33,300 shares — an estimated $7.63K sold.

Bank of America first reported a position in ONFOW in Q2 2024 and held it in 3 quarters. The position peaked at $7.63K in Q1 2025. 11 funds tracked by Wall St. Rank hold ONFOW as of Q2 2025.

Bank of America reported no remaining Onfolio Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Bank of America sold 33,300 Onfolio Holdings Warrant shares in Q2 2025, an estimated $7.63K.
Bank of America first reported a position in Onfolio Holdings Warrant in Q2 2024 and held it in 3 quarters.
Bank of America's Onfolio Holdings Warrant position peaked at $7.63K in Q1 2025.
11 funds tracked by Wall St. Rank held Onfolio Holdings Warrant as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.