Bank of America’s Scilex Holding Co Warrant SCLXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-265
Closed -$25 6695
2025
Q4
$25 Buy
265
+100
+61% +$18 ﹤0.01% 7086
2025
Q3
$40 Hold
165
﹤0.01% 8061
2025
Q2
$17 Sell
165
-35
-18% -$3 ﹤0.01% 8258
2025
Q1
$18 Hold
200
﹤0.01% 8157
2024
Q4
$42 Hold
200
﹤0.01% 7897
2024
Q3
$44 Hold
200
﹤0.01% 7856
2024
Q2
$90 Buy
+200
New +$62 ﹤0.01% 7724

Other funds holding SCLXW

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

Bank of America sold out of Scilex Holding Co Warrant (SCLXW) in Q1 2026, closing a stake of 265 shares — an estimated $25 sold.

Bank of America first reported a position in SCLXW in Q2 2024 and held it in 7 quarters. The position peaked at $90 in Q2 2024. 4 funds tracked by Wall St. Rank hold SCLXW as of Q1 2026.

  • Bank of America reported no remaining Scilex Holding Co Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 265 Scilex Holding Co Warrant shares in Q1 2026, an estimated $25.
  • Bank of America first reported a position in Scilex Holding Co Warrant in Q2 2024 and held it in 7 quarters.
  • Bank of America's Scilex Holding Co Warrant position peaked at $90 in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Scilex Holding Co Warrant as of Q1 2026.

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