Bank of America’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-124,800
Closed -$1.24M 8538
2022
Q2
$1.24M Sell
124,800
-200,000
-62% -$1.98M ﹤0.01% 4716
2022
Q1
$3.21M Buy
+324,800
New +$3.2M ﹤0.01% 4094

Bank of America's ISLE Position: Q3 2022 in Review

Bank of America sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 124,800 shares — an estimated $1.24M sold.

Bank of America first reported a position in ISLE in Q1 2022 and held it in 2 quarters. The position peaked at $3.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Bank of America reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 124,800 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.24M.
  • Bank of America first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2022 and held it in 2 quarters.
  • Bank of America's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $3.21M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.