Bank of America
CIIG

Bank of America’s CIIG Capital Partners II, Inc. Class A Common Stock CIIG Stock Holding History

Bank of America’s Portfolio CIIG Stock Details CIIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-800,000
Closed -$7.91M – 8404
2022
Q2 		$7.91M Hold
800,000
– – ﹤0.01% 2922
2022
Q1 		$7.94M Buy
+800,000
New +$7.9M ﹤0.01% 3090

Other funds holding CIIG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America's CIIG Position: Q3 2022 in Review

Bank of America sold out of CIIG Capital Partners II, Inc. Class A Common Stock (CIIG) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.91M sold.

Bank of America first reported a position in CIIG in Q1 2022 and held it in 2 quarters. The position peaked at $7.94M in Q1 2022. 67 funds tracked by Wall St. Rank hold CIIG as of Q3 2022.

  • Bank of America reported no remaining CIIG Capital Partners II, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 800,000 CIIG Capital Partners II, Inc. Class A Common Stock shares in Q3 2022, an estimated $7.91M.
  • Bank of America first reported a position in CIIG Capital Partners II, Inc. Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Bank of America's CIIG Capital Partners II, Inc. Class A Common Stock position peaked at $7.94M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Class A Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.