Bank of America’s Fortress Value Acquisition Corp. IV FVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,314
Closed -$13K 8706
2022
Q3
$13K Sell
1,314
-1,100
-46% -$10.8K ﹤0.01% 7179
2022
Q2
$24K Sell
2,414
-54,100
-96% -$529K ﹤0.01% 7135
2022
Q1
$554K Buy
56,514
+6,514
+13% +$63.4K ﹤0.01% 5758
2021
Q4
$488K Buy
50,000
+49,850
+33,233% +$487K ﹤0.01% 5890
2021
Q3
$1K Hold
150
﹤0.01% 8048
2021
Q2
$1K Buy
+150
New +$1.48K ﹤0.01% 7690

Bank of America's FVIV Position: Q4 2022 in Review

Bank of America sold out of Fortress Value Acquisition Corp. IV (FVIV) in Q4 2022, closing a stake of 1,314 shares — an estimated $13K sold.

Bank of America first reported a position in FVIV in Q2 2021 and held it in 6 quarters. The position peaked at $554K in Q1 2022. 0 funds tracked by Wall St. Rank hold FVIV as of Q4 2022.

  • Bank of America reported no remaining Fortress Value Acquisition Corp. IV position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1,314 Fortress Value Acquisition Corp. IV shares in Q4 2022, an estimated $13K.
  • Bank of America first reported a position in Fortress Value Acquisition Corp. IV in Q2 2021 and held it in 6 quarters.
  • Bank of America's Fortress Value Acquisition Corp. IV position peaked at $554K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.