Bank of America’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-290,333	Closed	-$2.97M	–	8150
2023 Q1	$2.97M	Buy	290,333 +333	+0.1%	+$3.39K	﹤0.01%	4018
2022 Q4	$2.92M	Hold	290,000	–	–	﹤0.01%	3914
2022 Q3	$2.87M	Hold	290,000	–	–	﹤0.01%	3945
2022 Q2	$2.86M	Hold	290,000	–	–	﹤0.01%	3969
2022 Q1	$2.86M	Buy	+290,000	New	+$2.84M	﹤0.01%	4221

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

Bank of America sold out of Banner Acquisition Corp. Class A Common Stock (BNNR) in Q2 2023, closing a stake of 290,333 shares — an estimated $2.97M sold.

Bank of America first reported a position in BNNR in Q1 2022 and held it in 5 quarters. The position peaked at $2.97M in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNR as of Q2 2023.

Bank of America reported no remaining Banner Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of America sold 290,333 Banner Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $2.97M.
Bank of America first reported a position in Banner Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Bank of America's Banner Acquisition Corp. Class A Common Stock position peaked at $2.97M in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Class A Common Stock as of Q2 2023.

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