Bank of America
BACA.U

Bank of America’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bank of America’s Portfolio BACA.U Stock Details BACA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,300
Closed -$13K – 8557
2022
Q4 		$13K Hold
1,300
– – ﹤0.01% 6859
2022
Q3 		$13K Hold
1,300
– – ﹤0.01% 7177
2022
Q2 		$13K Hold
1,300
– – ﹤0.01% 7330
2022
Q1 		$13K Hold
1,300
– – ﹤0.01% 7676
2021
Q4 		$13K Sell
1,300
-173,600
-99% -$1.72M ﹤0.01% 7648
2021
Q3 		$1.73M Buy
+174,900
New +$1.72M ﹤0.01% 4581

Bank of America's BACA.U Position: Q1 2023 in Review

Bank of America sold out of Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (BACA.U) in Q1 2023, closing a stake of 1,300 shares — an estimated $13K sold.

Bank of America first reported a position in BACA.U in Q3 2021 and held it in 6 quarters. The position peaked at $1.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold BACA.U as of Q1 2023.

  • Bank of America reported no remaining Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 1,300 Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2023, an estimated $13K.
  • Bank of America first reported a position in Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q3 2021 and held it in 6 quarters.
  • Bank of America's Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.73M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.