Bank of America’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-371,500	Closed	-$3.85M	–	8162
2023 Q2	$3.85M	Hold	371,500	–	–	﹤0.01%	3644
2023 Q1	$3.8M	Hold	371,500	–	–	﹤0.01%	3785
2022 Q4	$3.74M	Hold	371,500	–	–	﹤0.01%	3670
2022 Q3	$3.64M	Hold	371,500	–	–	﹤0.01%	3675
2022 Q2	$3.61M	Sell	371,500 -127,888	-26%	-$1.24M	﹤0.01%	3740
2022 Q1	$4.87M	Hold	499,388	–	–	﹤0.01%	3665
2021 Q4	$4.94M	Hold	499,388	–	–	﹤0.01%	3662
2021 Q3	$4.93M	Buy	499,388 +499,288	+499,288%	+$4.92M	﹤0.01%	3577
2021 Q2	$1K	Buy	+100	New	+$1.01K	﹤0.01%	7677

Bank of America's DNAB Position: Q3 2023 in Review

Bank of America sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 371,500 shares — an estimated $3.85M sold.

Bank of America first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $4.94M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Bank of America reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 371,500 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.85M.
Bank of America first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Bank of America's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.94M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.