Bank of America’s Falcon Capital Acquisition Corp. Class A Common Stock FCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-308,669
Closed -$2.86M 8692
2021
Q2
$2.86M Buy
308,669
+306,669
+15,333% +$3.05M ﹤0.01% 4025
2021
Q1
$20K Buy
+2,000
New +$21.8K ﹤0.01% 6893

Bank of America's FCAC Position: Q3 2021 in Review

Bank of America sold out of Falcon Capital Acquisition Corp. Class A Common Stock (FCAC) in Q3 2021, closing a stake of 308,669 shares — an estimated $2.86M sold.

Bank of America first reported a position in FCAC in Q1 2021 and held it in 2 quarters. The position peaked at $2.86M in Q2 2021. 0 funds tracked by Wall St. Rank hold FCAC as of Q3 2021.

  • Bank of America reported no remaining Falcon Capital Acquisition Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Bank of America sold 308,669 Falcon Capital Acquisition Corp. Class A Common Stock shares in Q3 2021, an estimated $2.86M.
  • Bank of America first reported a position in Falcon Capital Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Bank of America's Falcon Capital Acquisition Corp. Class A Common Stock position peaked at $2.86M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Falcon Capital Acquisition Corp. Class A Common Stock as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.