Bank of America’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-366
| Closed | -$7 | – | 8137 |
|
|
2025
Q3 | $7 | Hold |
366
| – | – | ﹤0.01% | 8234 |
|
|
2025
Q2 | $6 | Hold |
366
| – | – | ﹤0.01% | 8317 |
|
|
2025
Q1 | $5 | Hold |
366
| – | – | ﹤0.01% | 8239 |
|
|
2024
Q4 | $10 | Hold |
366
| – | – | ﹤0.01% | 8091 |
|
|
2024
Q3 | $9 | Hold |
366
| – | – | ﹤0.01% | 8053 |
|
|
2024
Q2 | $8 | Hold |
366
| – | – | ﹤0.01% | 8104 |
|
|
2024
Q1 | $11 | Hold |
366
| – | – | ﹤0.01% | 7540 |
|
|
2023
Q4 | $10 | Hold |
366
| – | – | ﹤0.01% | 7773 |
|
|
2023
Q3 | $15 | Hold |
366
| – | – | ﹤0.01% | 7595 |
|
|
2023
Q2 | $17 | Hold |
366
| – | – | ﹤0.01% | 7524 |
|
|
2023
Q1 | $34 | Hold |
366
| – | – | ﹤0.01% | 7540 |
|
|
2022
Q4 | $21 | Hold |
366
| – | – | ﹤0.01% | 7977 |
|
|
2022
Q3 | $0 | Sell |
366
-333
| -48% | -$75 | ﹤0.01% | 8112 |
|
|
2022
Q2 | $0 | Hold |
699
| – | – | ﹤0.01% | 8298 |
|
|
2022
Q1 | $0 | Hold |
699
| – | – | ﹤0.01% | 8655 |
|
|
2021
Q4 | $0 | Hold |
699
| – | – | ﹤0.01% | 8548 |
|
|
2021
Q3 | $1K | Hold |
699
| – | – | ﹤0.01% | 7995 |
|
|
2021
Q2 | $3K | Buy |
+699
| New | +$2.67K | ﹤0.01% | 7506 |
|
Other funds holding PSFE.WS
Bank of America's PSFE.WS Position: Q4 2025 in Review
Bank of America sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 366 shares — an estimated $7 sold.
Bank of America first reported a position in PSFE.WS in Q2 2021 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.
- Bank of America reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 366 Paysafe Ltd Warrants shares in Q4 2025, an estimated $7.
- Bank of America first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 18 quarters.
- Bank of America's Paysafe Ltd Warrants position peaked at $3K in Q2 2021.
- 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.