Bank of America’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,000	Closed	-$406K	–	8123
2023 Q2	$406K	Hold	40,000	–	–	﹤0.01%	5419
2023 Q1	$398K	Hold	40,000	–	–	﹤0.01%	5526
2022 Q4	$392K	Hold	40,000	–	–	﹤0.01%	5547
2022 Q3	$388K	Hold	40,000	–	–	﹤0.01%	5582
2022 Q2	$387K	Hold	40,000	–	–	﹤0.01%	5611
2022 Q1	$390K	Buy	+40,000	New	+$388K	﹤0.01%	6004

Bank of America's BWC Position: Q3 2023 in Review

Bank of America sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 40,000 shares — an estimated $406K sold.

Bank of America first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $406K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Bank of America reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 40,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $406K.
Bank of America first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Bank of America's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $406K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.