Bank of America
CDAQ

Bank of America’s Compass Digital Acquisition Corp. Class A Ordinary Shares CDAQ Stock Holding History

Bank of America’s Portfolio CDAQ Stock Details CDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,125
Closed -$12.2K – 8571
2024
Q3 		$12.2K Hold
1,125
– – ﹤0.01% 6853
2024
Q2 		$12.2K Hold
1,125
– – ﹤0.01% 6850
2024
Q1 		$12K Hold
1,125
– – ﹤0.01% 6850
2023
Q4 		$12K Sell
1,125
-390,000
-100% -$4.11M ﹤0.01% 6883
2023
Q3 		$4.12M Hold
391,125
– – ﹤0.01% 3587
2023
Q2 		$4.05M Hold
391,125
– – ﹤0.01% 3596
2023
Q1 		$3.99M Buy
391,125
+1,125
+0.3% +$11.4K ﹤0.01% 3736
2022
Q4 		$3.91M Hold
390,000
– – ﹤0.01% 3627
2022
Q3 		$3.81M Hold
390,000
– – ﹤0.01% 3619
2022
Q2 		$3.76M Sell
390,000
-363,133
-48% -$3.51M ﹤0.01% 3701
2022
Q1 		$7.25M Buy
753,133
+366,419
+95% +$3.53M ﹤0.01% 3217
2021
Q4 		$3.72M Buy
+386,714
New +$3.74M ﹤0.01% 3951

Other funds holding CDAQ

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of America's CDAQ Position: Q4 2024 in Review

Bank of America sold out of Compass Digital Acquisition Corp. Class A Ordinary Shares (CDAQ) in Q4 2024, closing a stake of 1,125 shares — an estimated $12.2K sold.

Bank of America first reported a position in CDAQ in Q4 2021 and held it in 12 quarters. The position peaked at $7.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold CDAQ as of Q4 2024.

  • Bank of America reported no remaining Compass Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 1,125 Compass Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2024, an estimated $12.2K.
  • Bank of America first reported a position in Compass Digital Acquisition Corp. Class A Ordinary Shares in Q4 2021 and held it in 12 quarters.
  • Bank of America's Compass Digital Acquisition Corp. Class A Ordinary Shares position peaked at $7.25M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Compass Digital Acquisition Corp. Class A Ordinary Shares as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.