Bank of America’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120,000	Closed	-$1.22M	–	8081
2023 Q1	$1.22M	Hold	120,000	–	–	﹤0.01%	4774
2022 Q4	$1.2M	Hold	120,000	–	–	﹤0.01%	4687
2022 Q3	$1.18M	Hold	120,000	–	–	﹤0.01%	4751
2022 Q2	$1.17M	Hold	120,000	–	–	﹤0.01%	4783
2022 Q1	$1.17M	Buy	120,000 +101,155	+537%	+$985K	﹤0.01%	5086
2021 Q4	$187K	Sell	18,845 -36,155	-66%	-$358K	﹤0.01%	6536
2021 Q3	$540K	Hold	55,000	–	–	﹤0.01%	5590
2021 Q2	$547K	Buy	+55,000	New	+$549K	﹤0.01%	5354

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's FWAC Position: Q2 2023 in Review

Bank of America sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 120,000 shares — an estimated $1.22M sold.

Bank of America first reported a position in FWAC in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q1 2023. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

Bank of America reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of America sold 120,000 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.22M.
Bank of America first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Bank of America's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $1.22M in Q1 2023.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.