Bank of America
BLEU

Bank of America’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Bank of America’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-70,000
Closed -$715K – 8219
2023
Q1 		$715K Hold
70,000
– – ﹤0.01% 5131
2022
Q4 		$704K Hold
70,000
– – ﹤0.01% 5138
2022
Q3 		$690K Hold
70,000
– – ﹤0.01% 5151
2022
Q2 		$682K Hold
70,000
– – ﹤0.01% 5212
2022
Q1 		$679K Buy
+70,000
New +$677K ﹤0.01% 5584

Other funds holding BLEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of America's BLEU Position: Q2 2023 in Review

Bank of America sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 70,000 shares — an estimated $715K sold.

Bank of America first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $715K in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Bank of America reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 70,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $715K.
  • Bank of America first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Bank of America's bleuacacia ltd Class A Ordinary Shares position peaked at $715K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.