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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-399,138	Closed	-$4.13M	–	8161
2023 Q2	$4.13M	Hold	399,138	–	–	﹤0.01%	3586
2023 Q1	$4.08M	Hold	399,138	–	–	﹤0.01%	3712
2022 Q4	$4.01M	Hold	399,138	–	–	﹤0.01%	3595
2022 Q3	$3.92M	Hold	399,138	–	–	﹤0.01%	3592
2022 Q2	$3.88M	Sell	399,138 -50,000	-11%	-$486K	﹤0.01%	3670
2022 Q1	$4.38M	Hold	449,138	–	–	﹤0.01%	3774
2021 Q4	$4.41M	Hold	449,138	–	–	﹤0.01%	3779
2021 Q3	$4.41M	Buy	449,138 +399,138	+798%	+$3.93M	﹤0.01%	3686
2021 Q2	$505K	Buy	+50,000	New	+$505K	﹤0.01%	5421

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

Bank of America sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 399,138 shares — an estimated $4.13M sold.

Bank of America first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $4.41M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Bank of America reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 399,138 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $4.13M.
Bank of America first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Bank of America's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.41M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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