Bank of America’s Sonder Holdings Inc Warrants SONDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,994
| Closed | -$150 | – | 8248 |
|
|
2025
Q3 | $150 | Sell |
14,994
-210
| -1% | -$2 | ﹤0.01% | 7779 |
|
|
2025
Q2 | $137 | Buy |
15,204
+100
| +0.7% | +$1 | ﹤0.01% | 7917 |
|
|
2025
Q1 | $91 | Hold |
15,104
| – | – | ﹤0.01% | 7850 |
|
|
2024
Q4 | $91 | Sell |
15,104
-100
| -0.7% | -$1 | ﹤0.01% | 7756 |
|
|
2024
Q3 | $182 | Sell |
15,204
-300
| -2% | -$4 | ﹤0.01% | 7594 |
|
|
2024
Q2 | $155 | Sell |
15,504
-100
| -0.6% | -$1 | ﹤0.01% | 7615 |
|
|
2024
Q1 | $94 | Buy |
15,604
+100
| +0.6% | +$1 | ﹤0.01% | 7404 |
|
|
2023
Q4 | $310 | Buy |
15,504
+61
| +0.4% | +$1 | ﹤0.01% | 7325 |
|
|
2023
Q3 | $247 | Hold |
15,443
| – | – | ﹤0.01% | 7388 |
|
|
2023
Q2 | $541 | Hold |
15,443
| – | – | ﹤0.01% | 7310 |
|
|
2023
Q1 | $1.11K | Buy |
15,443
+100
| +0.7% | +$12 | ﹤0.01% | 7295 |
|
|
2022
Q4 | $1.23K | Hold |
15,343
| – | – | ﹤0.01% | 7314 |
|
|
2022
Q3 | $2K | Hold |
15,343
| – | – | ﹤0.01% | 7582 |
|
|
2022
Q2 | $2K | Hold |
15,343
| – | – | ﹤0.01% | 7796 |
|
|
2022
Q1 | $11K | Buy |
15,343
+15,338
| +306,760% | +$16.1K | ﹤0.01% | 7714 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | +$9 | ﹤0.01% | 8605 |
|
Bank of America's SONDW Position: Q4 2025 in Review
Bank of America sold out of Sonder Holdings Inc Warrants (SONDW) in Q4 2025, closing a stake of 14,994 shares — an estimated $150 sold.
Bank of America first reported a position in SONDW in Q4 2021 and held it in 16 quarters. The position peaked at $11K in Q1 2022. 1 fund tracked by Wall St. Rank holds SONDW as of Q4 2025.
- Bank of America reported no remaining Sonder Holdings Inc Warrants position as of Q4 2025 after selling out during the quarter.
- Bank of America sold 14,994 Sonder Holdings Inc Warrants shares in Q4 2025, an estimated $150.
- Bank of America first reported a position in Sonder Holdings Inc Warrants in Q4 2021 and held it in 16 quarters.
- Bank of America's Sonder Holdings Inc Warrants position peaked at $11K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Sonder Holdings Inc Warrants as of Q4 2025.
Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.