Bank of America
SVIIW

Bank of America’s Spring Valley Acquisition Corp II Warrant SVIIW Stock Holding History

Bank of America’s Portfolio SVIIW Stock Details SVIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-275
Closed -$38 – 8656
2025
Q1 		$38 Buy
275
+75
+38% +$6 ﹤0.01% 8028
2024
Q4 		$10 Buy
200
+100
+100% +$4 ﹤0.01% 8093
2024
Q3 		$4 Buy
+100
New +$5 ﹤0.01% 8096

Other funds holding SVIIW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Bank of America's SVIIW Position: Q2 2025 in Review

Bank of America sold out of Spring Valley Acquisition Corp II Warrant (SVIIW) in Q2 2025, closing a stake of 275 shares — an estimated $38 sold.

Bank of America first reported a position in SVIIW in Q3 2024 and held it in 3 quarters. The position peaked at $38 in Q1 2025. 29 funds tracked by Wall St. Rank hold SVIIW as of Q2 2025.

  • Bank of America reported no remaining Spring Valley Acquisition Corp II Warrant position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 275 Spring Valley Acquisition Corp II Warrant shares in Q2 2025, an estimated $38.
  • Bank of America first reported a position in Spring Valley Acquisition Corp II Warrant in Q3 2024 and held it in 3 quarters.
  • Bank of America's Spring Valley Acquisition Corp II Warrant position peaked at $38 in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Warrant as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.