Bank of America
TE.WS

Bank of America’s T1 Energy Inc Warrants TE.WS Stock Holding History

Bank of America’s Portfolio TE.WS Stock Details TE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-500
Closed -$585 – 7173
2025
Q4 		$585 Hold
500
– – ﹤0.01% 6543
2025
Q3 		$38 Hold
500
– – ﹤0.01% 8074
2025
Q2 		$74 Hold
500
– – ﹤0.01% 8031
2025
Q1 		$50 Hold
500
– – ﹤0.01% 7986
2024
Q4 		$130 Hold
500
– – ﹤0.01% 7680
2024
Q3 		$28 Hold
500
– – ﹤0.01% 7917
2024
Q2 		$75 Sell
500
-2,750
-85% -$504 ﹤0.01% 7768
2024
Q1 		$585 Buy
3,250
+2,750
+550% +$439 ﹤0.01% 7262
2023
Q4 		$100 Hold
500
– – ﹤0.01% 7416
2023
Q3 		$500 Hold
500
– – ﹤0.01% 7311
2023
Q2 		$1.48K Buy
+500
New +$1.14K ﹤0.01% 7191

Other funds holding TE.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Bank of America's TE.WS Position: Q1 2026 in Review

Bank of America sold out of T1 Energy Inc Warrants (TE.WS) in Q1 2026, closing a stake of 500 shares — an estimated $585 sold.

Bank of America first reported a position in TE.WS in Q2 2023 and held it in 11 quarters. The position peaked at $1.48K in Q2 2023. 15 funds tracked by Wall St. Rank hold TE.WS as of Q1 2026.

  • Bank of America reported no remaining T1 Energy Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 500 T1 Energy Inc Warrants shares in Q1 2026, an estimated $585.
  • Bank of America first reported a position in T1 Energy Inc Warrants in Q2 2023 and held it in 11 quarters.
  • Bank of America's T1 Energy Inc Warrants position peaked at $1.48K in Q2 2023.
  • 15 funds tracked by Wall St. Rank held T1 Energy Inc Warrants as of Q1 2026.

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