Bank of America
FPAC

Bank of America’s Far Peak Acquisition Corporation FPAC Stock Holding History

Bank of America’s Portfolio FPAC Stock Details FPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-169,026
Closed -$1.68M – 8674
2022
Q1 		$1.68M Sell
169,026
-51,874
-23% -$515K ﹤0.01% 4760
2021
Q4 		$2.22M Sell
220,900
-80,000
-27% -$825K ﹤0.01% 4457
2021
Q3 		$2.99M Buy
300,900
+300,000
+33,333% +$2.99M ﹤0.01% 4065
2021
Q2 		$9K Hold
900
– – ﹤0.01% 7334
2021
Q1 		$9K Buy
+900
New +$9.23K ﹤0.01% 7040

Other funds holding FPAC

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bank of America's FPAC Position: Q2 2022 in Review

Bank of America sold out of Far Peak Acquisition Corporation (FPAC) in Q2 2022, closing a stake of 169,026 shares — an estimated $1.68M sold.

Bank of America first reported a position in FPAC in Q1 2021 and held it in 5 quarters. The position peaked at $2.99M in Q3 2021. 98 funds tracked by Wall St. Rank hold FPAC as of Q2 2022.

  • Bank of America reported no remaining Far Peak Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 169,026 Far Peak Acquisition Corporation shares in Q2 2022, an estimated $1.68M.
  • Bank of America first reported a position in Far Peak Acquisition Corporation in Q1 2021 and held it in 5 quarters.
  • Bank of America's Far Peak Acquisition Corporation position peaked at $2.99M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Far Peak Acquisition Corporation as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.