Bank of America’s Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th LOKB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500
Closed -$5K 9045
2021
Q3
$5K Sell
500
-200
-29% -$2.1K ﹤0.01% 7761
2021
Q2
$7K Sell
700
-200
-22% -$2.12K ﹤0.01% 7388
2021
Q1
$9K Sell
900
-400
-31% -$4.51K ﹤0.01% 7043
2020
Q4
$14K Buy
+1,300
New +$13.6K ﹤0.01% 6668

Bank of America's LOKB.U Position: Q4 2021 in Review

Bank of America sold out of Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th (LOKB.U) in Q4 2021, closing a stake of 500 shares — an estimated $5K sold.

Bank of America first reported a position in LOKB.U in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q4 2020. 0 funds tracked by Wall St. Rank hold LOKB.U as of Q4 2021.

  • Bank of America reported no remaining Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 500 Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th shares in Q4 2021, an estimated $5K.
  • Bank of America first reported a position in Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th in Q4 2020 and held it in 4 quarters.
  • Bank of America's Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th position peaked at $14K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.