Bank of America’s Ares Acquisition Corporation AAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,000	Closed	-$8.07M	–	8386
2023 Q3	$8.07M	Hold	750,000	–	–	﹤0.01%	2942
2023 Q2	$7.93M	Sell	750,000 -250,000	-25%	-$2.61M	﹤0.01%	2948
2023 Q1	$10.3M	Sell	1,000,000 -1,163,100	-54%	-$11.9M	﹤0.01%	2796
2022 Q4	$21.8M	Hold	2,163,100	–	–	﹤0.01%	1950
2022 Q3	$21.5M	Sell	2,163,100 -10,300	-0.5%	-$102K	﹤0.01%	1893
2022 Q2	$21.4M	Buy	2,173,400 +903,569	+71%	+$8.87M	﹤0.01%	1962
2022 Q1	$12.5M	Buy	1,269,831 +267,144	+27%	+$2.61M	﹤0.01%	2647
2021 Q4	$9.77M	Hold	1,002,687	–	–	﹤0.01%	2958
2021 Q3	$9.77M	Sell	1,002,687 -243,338	-20%	-$2.37M	﹤0.01%	2878
2021 Q2	$12.1M	Buy	+1,246,025	New	+$12.2M	﹤0.01%	2633

Bank of America's AAC Position: Q4 2023 in Review

Bank of America sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 750,000 shares — an estimated $8.07M sold.

Bank of America first reported a position in AAC in Q2 2021 and held it in 10 quarters. The position peaked at $21.8M in Q4 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.

Bank of America reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Bank of America sold 750,000 Ares Acquisition Corporation shares in Q4 2023, an estimated $8.07M.
Bank of America first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 10 quarters.
Bank of America's Ares Acquisition Corporation position peaked at $21.8M in Q4 2022.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.