Bank of America’s Churchill Capital Corp VI CCVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-141,531	Closed	-$1.48M	–	8351
2023 Q3	$1.48M	Hold	141,531	–	–	﹤0.01%	4514
2023 Q2	$1.46M	Sell	141,531 -170,969	-55%	-$1.74M	﹤0.01%	4485
2023 Q1	$3.16M	Hold	312,500	–	–	﹤0.01%	3968
2022 Q4	$3.12M	Hold	312,500	–	–	﹤0.01%	3848
2022 Q3	$3.07M	Hold	312,500	–	–	﹤0.01%	3881
2022 Q2	$3.06M	Hold	312,500	–	–	﹤0.01%	3910
2022 Q1	$3.07M	Buy	+312,500	New	+$3.05M	﹤0.01%	4150

Bank of America's CCVI Position: Q4 2023 in Review

Bank of America sold out of Churchill Capital Corp VI (CCVI) in Q4 2023, closing a stake of 141,531 shares — an estimated $1.48M sold.

Bank of America first reported a position in CCVI in Q1 2022 and held it in 7 quarters. The position peaked at $3.16M in Q1 2023. 0 funds tracked by Wall St. Rank hold CCVI as of Q4 2023.

Bank of America reported no remaining Churchill Capital Corp VI position as of Q4 2023 after selling out during the quarter.
Bank of America sold 141,531 Churchill Capital Corp VI shares in Q4 2023, an estimated $1.48M.
Bank of America first reported a position in Churchill Capital Corp VI in Q1 2022 and held it in 7 quarters.
Bank of America's Churchill Capital Corp VI position peaked at $3.16M in Q1 2023.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VI as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.