Bank of America’s Fortress Capital Acquisition Corp. FCAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-286,466	Closed	-$2.89M	–	8659
2022 Q4	$2.89M	Hold	286,466	–	–	﹤0.01%	3923
2022 Q3	$2.85M	Sell	286,466 -51,277	-15%	-$508K	﹤0.01%	3956
2022 Q2	$3.33M	Sell	337,743 -134,597	-28%	-$1.32M	﹤0.01%	3823
2022 Q1	$4.67M	Buy	472,340 +201,466	+74%	+$1.97M	﹤0.01%	3712
2021 Q4	$2.64M	Buy	270,874 +134,597	+99%	+$1.32M	﹤0.01%	4283
2021 Q3	$1.33M	Hold	136,277	–	–	﹤0.01%	4808
2021 Q2	$1.34M	Buy	136,277 +86,277	+173%	+$850K	﹤0.01%	4651
2021 Q1	$490K	Buy	+50,000	New	+$493K	﹤0.01%	5390

Bank of America's FCAX Position: Q1 2023 in Review

Bank of America sold out of Fortress Capital Acquisition Corp. (FCAX) in Q1 2023, closing a stake of 286,466 shares — an estimated $2.89M sold.

Bank of America first reported a position in FCAX in Q1 2021 and held it in 8 quarters. The position peaked at $4.67M in Q1 2022. 0 funds tracked by Wall St. Rank hold FCAX as of Q1 2023.

Bank of America reported no remaining Fortress Capital Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of America sold 286,466 Fortress Capital Acquisition Corp. shares in Q1 2023, an estimated $2.89M.
Bank of America first reported a position in Fortress Capital Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Bank of America's Fortress Capital Acquisition Corp. position peaked at $4.67M in Q1 2022.
0 funds tracked by Wall St. Rank held Fortress Capital Acquisition Corp. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.