Bank of America
USARW

Bank of America’s USA Rare Earth Inc Warrant USARW Stock Holding History

Bank of America’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$49 – 8644
2024
Q4 		$49 Hold
100
– – ﹤0.01% 7868
2024
Q3 		$24 Hold
100
– – ﹤0.01% 7947
2024
Q2 		$9 Hold
100
– – ﹤0.01% 8098
2024
Q1 		$14 Hold
100
– – ﹤0.01% 7520
2023
Q4 		$9 Hold
100
– – ﹤0.01% 7800
2023
Q3 		$17 Buy
+100
New +$20 ﹤0.01% 7588

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of America's USARW Position: Q1 2025 in Review

Bank of America sold out of USA Rare Earth Inc Warrant (USARW) in Q1 2025, closing a stake of 100 shares — an estimated $49 sold.

Bank of America first reported a position in USARW in Q3 2023 and held it in 6 quarters. The position peaked at $49 in Q4 2024. 32 funds tracked by Wall St. Rank hold USARW as of Q1 2025.

  • Bank of America reported no remaining USA Rare Earth Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 100 USA Rare Earth Inc Warrant shares in Q1 2025, an estimated $49.
  • Bank of America first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 6 quarters.
  • Bank of America's USA Rare Earth Inc Warrant position peaked at $49 in Q4 2024.
  • 32 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.