Bank of America
ASAQ

Bank of America’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Bank of America’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-166,536
Closed -$1.67M – 8779
2022
Q3 		$1.67M Hold
166,536
– – ﹤0.01% 4447
2022
Q2 		$1.65M Sell
166,536
-154,815
-48% -$1.53M ﹤0.01% 4469
2022
Q1 		$3.17M Buy
321,351
+21,800
+7% +$214K ﹤0.01% 4111
2021
Q4 		$2.94M Hold
299,551
– – ﹤0.01% 4184
2021
Q3 		$2.94M Hold
299,551
– – ﹤0.01% 4086
2021
Q2 		$2.91M Buy
299,551
+43,436
+17% +$424K ﹤0.01% 4012
2021
Q1 		$2.48M Buy
256,115
+81,115
+46% +$821K ﹤0.01% 4070
2020
Q4 		$1.76M Buy
+175,000
New +$1.71M ﹤0.01% 4065

Bank of America's ASAQ Position: Q4 2022 in Review

Bank of America sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 166,536 shares — an estimated $1.67M sold.

Bank of America first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $3.17M in Q1 2022. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Bank of America reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 166,536 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $1.67M.
  • Bank of America first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Bank of America's Atlantic Avenue Acquisition Corp position peaked at $3.17M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.