Bank of America’s SunPower Inc Warrants SPWRW Stock Holding History

Bank of America’s Portfolio SPWRW Stock Details SPWRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.71K	Hold	12,500	–	–	﹤0.01%	5659
2026 Q1	$3.13K	Hold	12,500	–	–	﹤0.01%	5681
2025 Q4	$3K	Hold	12,500	–	–	﹤0.01%	6347
2025 Q3	$3.31K	Hold	12,500	–	–	﹤0.01%	7349
2025 Q2	$4.06K	Hold	12,500	–	–	﹤0.01%	7330
2025 Q1	$2.5K	Hold	12,500	–	–	﹤0.01%	7312
2024 Q4	$1.09K	Hold	12,500	–	–	﹤0.01%	7277
2024 Q3	$3.42K	Hold	12,500	–	–	﹤0.01%	7071
2024 Q2	$338	Hold	12,500	–	–	﹤0.01%	7429
2024 Q1	$625	Sell	12,500 -300	-2%	-$11	﹤0.01%	7255
2023 Q4	$243	Buy	12,800 +300	+2%	+$11	﹤0.01%	7347
2023 Q3	$2.04K	Hold	12,500	–	–	﹤0.01%	7138
2023 Q2	$5.25K	Hold	12,500	–	–	﹤0.01%	6979
2023 Q1	$3.13K	Hold	12,500	–	–	﹤0.01%	7155
2022 Q4	$2.49K	Hold	12,500	–	–	﹤0.01%	7197
2022 Q3	$2K	Hold	12,500	–	–	﹤0.01%	7597
2022 Q2	$2K	Hold	12,500	–	–	﹤0.01%	7805
2022 Q1	$5K	Hold	12,500	–	–	﹤0.01%	7906
2021 Q4	$7K	Hold	12,500	–	–	﹤0.01%	7776
2021 Q3	$8K	Hold	12,500	–	–	﹤0.01%	7638
2021 Q2	$14K	Buy	+12,500	New	+$12.2K	﹤0.01%	7238

Other funds holding SPWRW

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Bank of America's SPWRW Position: Q2 2026 in Review

Bank of America held its SunPower Inc Warrants (SPWRW) position steady in Q2 2026 at 12,500 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #5659.

Bank of America first reported a position in SPWRW in Q2 2021 and has held it in 21 quarters since. The position peaked at $14K in Q2 2021. 28 funds tracked by Wall St. Rank hold SPWRW as of Q2 2026.

Bank of America held 12,500 shares of SunPower Inc Warrants worth $1.71K as of Q2 2026.
Bank of America left its SunPower Inc Warrants share count unchanged in Q2 2026.
SunPower Inc Warrants made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5659 holding.
Bank of America first reported a position in SunPower Inc Warrants in Q2 2021 and has held it in 21 quarters since.
Bank of America's SunPower Inc Warrants position peaked at $14K in Q2 2021.
28 funds tracked by Wall St. Rank held SunPower Inc Warrants as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.