Bank of America
CND.U

Bank of America’s Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CND.U Stock Holding History

Bank of America’s Portfolio CND.U Stock Details CND.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-426
Closed -$5K – 8910
2021
Q3 		$5K Buy
+426
New +$4.79K ﹤0.01% 7753

Other funds holding CND.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's CND.U Position: Q4 2021 in Review

Bank of America sold out of Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant (CND.U) in Q4 2021, closing a stake of 426 shares — an estimated $5K sold.

Bank of America first reported a position in CND.U in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 4 funds tracked by Wall St. Rank hold CND.U as of Q4 2021.

  • Bank of America reported no remaining Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 426 Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant shares in Q4 2021, an estimated $5K.
  • Bank of America first reported a position in Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant in Q3 2021 and held it in 1 quarter.
  • Bank of America's Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant position peaked at $5K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.