Bank of America’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$40	–	8087
2025 Q3	$40	Buy	+100	New	+$39	﹤0.01%	8059
2025 Q1	–	Sell	-100	Closed	-$48	–	8479
2024 Q4	$48	Buy	+100	New	+$26	﹤0.01%	7870
2020 Q2	–	Sell	-1,000	Closed	–	–	7039
2020 Q1	$0	Buy	+1,000	New	+$46	﹤0.01%	7135
2019 Q1	–	Sell	-200	Closed	–	–	7331
2018 Q4	$0	Buy	+200	New	+$7	﹤0.01%	7299

Other funds holding OXBRW

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Bank of America sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q4 2025, closing a stake of 100 shares — an estimated $40 sold.

Bank of America first reported a position in OXBRW in Q4 2018 and held it in 4 quarters. The position peaked at $48 in Q4 2024. 5 funds tracked by Wall St. Rank hold OXBRW as of Q4 2025.

Bank of America reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Bank of America sold 100 Oxbridge Re Holdings Ltd Warrant shares in Q4 2025, an estimated $40.
Bank of America first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2018 and held it in 4 quarters.
Bank of America's Oxbridge Re Holdings Ltd Warrant position peaked at $48 in Q4 2024.
5 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q4 2025.

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