Bank of America
QTEXW

Bank of America’s QTREX Quantum Warrant QTEXW Stock Holding History

Bank of America’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$18 – 8505
2025
Q2 		$18 Sell
100
-100
-50% -$22 ﹤0.01% 8255
2025
Q1 		$47 Buy
+200
New +$51 ﹤0.01% 7995

Other funds holding QTEXW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bank of America's QTEXW Position: Q3 2025 in Review

Bank of America sold out of QTREX Quantum Warrant (QTEXW) in Q3 2025, closing a stake of 100 shares — an estimated $18 sold.

Bank of America first reported a position in QTEXW in Q1 2025 and held it in 2 quarters. The position peaked at $47 in Q1 2025. 2 funds tracked by Wall St. Rank hold QTEXW as of Q3 2025.

  • Bank of America reported no remaining QTREX Quantum Warrant position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 100 QTREX Quantum Warrant shares in Q3 2025, an estimated $18.
  • Bank of America first reported a position in QTREX Quantum Warrant in Q1 2025 and held it in 2 quarters.
  • Bank of America's QTREX Quantum Warrant position peaked at $47 in Q1 2025.
  • 2 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.