Bank of America
SEATW icon

Bank of America’s Vivid Seats Inc Warrant SEATW Stock Holding History

Bank of America’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$6 – 6702
2025
Q4 		$6 Hold
200
– – ﹤0.01% 7223
2025
Q3 		$21 Sell
200
-100
-33% -$13 ﹤0.01% 8159
2025
Q2 		$42 Hold
300
– – ﹤0.01% 8139
2025
Q1 		$64 Hold
300
– – ﹤0.01% 7922
2024
Q4 		$106 Buy
300
+100
+50% +$22 ﹤0.01% 7724
2024
Q3 		$46 Buy
+200
New +$98 ﹤0.01% 7852

Other funds holding SEATW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
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 SEATW Position: Q1 2026 in Review

Bank of America sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2026, closing a stake of 200 shares — an estimated $6 sold.

Bank of America first reported a position in SEATW in Q3 2024 and held it in 6 quarters. The position peaked at $106 in Q4 2024. 9 funds tracked by Wall St. Rank hold SEATW as of Q1 2026.

  • Bank of America reported no remaining Vivid Seats Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 200 Vivid Seats Inc Warrant shares in Q1 2026, an estimated $6.
  • Bank of America first reported a position in Vivid Seats Inc Warrant in Q3 2024 and held it in 6 quarters.
  • Bank of America's Vivid Seats Inc Warrant position peaked at $106 in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2026.

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