Bank of America
PGYWW

Bank of America’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

Bank of America’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$32 – 6579
2025
Q4 		$32 Hold
100
– – ﹤0.01% 7040
2025
Q3 		$50 Hold
100
– – ﹤0.01% 8009
2025
Q2 		$17 Hold
100
– – ﹤0.01% 8257
2025
Q1 		$14 Hold
100
– – ﹤0.01% 8184
2024
Q4 		$6 Hold
100
– – ﹤0.01% 8112
2024
Q3 		$20 Hold
100
– – ﹤0.01% 7974
2024
Q2 		$11 Hold
100
– – ﹤0.01% 8079
2024
Q1 		$9 Hold
100
– – ﹤0.01% 7552
2023
Q4 		$22 Hold
100
– – ﹤0.01% 7632
2023
Q3 		$35 Hold
100
– – ﹤0.01% 7532
2023
Q2 		$26 Hold
100
– – ﹤0.01% 7503
2023
Q1 		$8 Hold
100
– – ﹤0.01% 7644
2022
Q4 		$9 Hold
100
– – ﹤0.01% 8094
2022
Q3 		$0 Sell
100
-1,163
-92% -$565 ﹤0.01% 8099
2022
Q2 		$0 Buy
+1,263
New +$463 ﹤0.01% 8285

Other funds holding PGYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

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

Bank of America sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2026, closing a stake of 100 shares — an estimated $32 sold.

Bank of America first reported a position in PGYWW in Q2 2022 and held it in 15 quarters. The position peaked at $50 in Q3 2025. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

  • Bank of America reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 100 Pagaya Technologies Ltd Warrants shares in Q1 2026, an estimated $32.
  • Bank of America first reported a position in Pagaya Technologies Ltd Warrants in Q2 2022 and held it in 15 quarters.
  • Bank of America's Pagaya Technologies Ltd Warrants position peaked at $50 in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

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