Bank of America
FLAG.U

Bank of America’s First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant FLAG.U Stock Holding History

Bank of America’s Portfolio FLAG.U Stock Details FLAG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$1.05K – 8080
2023
Q2 		$1.05K Hold
100
– – ﹤0.01% 7237
2023
Q1 		$1.02K Hold
100
– – ﹤0.01% 7306
2022
Q4 		$961 Hold
100
– – ﹤0.01% 7351
2022
Q3 		$1K Hold
100
– – ﹤0.01% 7730
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7922
2022
Q1 		$1K Buy
+100
New +$1K ﹤0.01% 8167

Bank of America's FLAG.U Position: Q3 2023 in Review

Bank of America sold out of First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (FLAG.U) in Q3 2023, closing a stake of 100 shares — an estimated $1.05K sold.

Bank of America first reported a position in FLAG.U in Q1 2022 and held it in 6 quarters. The position peaked at $1.05K in Q2 2023. 0 funds tracked by Wall St. Rank hold FLAG.U as of Q3 2023.

  • Bank of America reported no remaining First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 100 First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2023, an estimated $1.05K.
  • Bank of America first reported a position in First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2022 and held it in 6 quarters.
  • Bank of America's First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $1.05K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2023.

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