Bank of America’s Concord Acquisition Corp II CNDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,300	Closed	-$99K	–	8292
2022 Q2	$99K	Hold	10,300	–	–	﹤0.01%	6475
2022 Q1	$100K	Buy	+10,300	New	+$99.9K	﹤0.01%	6867

Other funds holding CNDA

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Bank of America sold out of Concord Acquisition Corp II (CNDA) in Q3 2022, closing a stake of 10,300 shares — an estimated $99K sold.

Bank of America first reported a position in CNDA in Q1 2022 and held it in 2 quarters. The position peaked at $100K in Q1 2022. 47 funds tracked by Wall St. Rank hold CNDA as of Q3 2022.

Bank of America reported no remaining Concord Acquisition Corp II position as of Q3 2022 after selling out during the quarter.
Bank of America sold 10,300 Concord Acquisition Corp II shares in Q3 2022, an estimated $99K.
Bank of America first reported a position in Concord Acquisition Corp II in Q1 2022 and held it in 2 quarters.
Bank of America's Concord Acquisition Corp II position peaked at $100K in Q1 2022.
47 funds tracked by Wall St. Rank held Concord Acquisition Corp II as of Q3 2022.

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