Bank of America
FVT

Bank of America’s Fortress Value Acquisition Corp. III FVT Stock Holding History

Bank of America’s Portfolio FVT Stock Details FVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-19,045
Closed -$186K – 9053
2021
Q4 		$186K Buy
19,045
+15,383
+420% +$150K ﹤0.01% 6540
2021
Q3 		$36K Hold
3,662
– – ﹤0.01% 7199
2021
Q2 		$36K Sell
3,662
-6,138
-63% -$61K ﹤0.01% 6964
2021
Q1 		$97K Buy
+9,800
New +$97.8K ﹤0.01% 6403

Other funds holding FVT

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of America's FVT Position: Q1 2022 in Review

Bank of America sold out of Fortress Value Acquisition Corp. III (FVT) in Q1 2022, closing a stake of 19,045 shares — an estimated $186K sold.

Bank of America first reported a position in FVT in Q1 2021 and held it in 4 quarters. The position peaked at $186K in Q4 2021. 75 funds tracked by Wall St. Rank hold FVT as of Q1 2022.

  • Bank of America reported no remaining Fortress Value Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 19,045 Fortress Value Acquisition Corp. III shares in Q1 2022, an estimated $186K.
  • Bank of America first reported a position in Fortress Value Acquisition Corp. III in Q1 2021 and held it in 4 quarters.
  • Bank of America's Fortress Value Acquisition Corp. III position peaked at $186K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.