Bank of America’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	8681
2022 Q3	$4.91M	Sell	500,000 -20,300	-4%	-$199K	﹤0.01%	3374
2022 Q2	$5.07M	Hold	520,300	–	–	﹤0.01%	3379
2022 Q1	$5.08M	Buy	520,300 +370,300	+247%	+$3.6M	﹤0.01%	3618
2021 Q4	$1.46M	Hold	150,000	–	–	﹤0.01%	4877
2021 Q3	$1.47M	Buy	+150,000	New	+$1.46M	﹤0.01%	4723

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

Bank of America sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.91M sold.

Bank of America first reported a position in NDAC in Q3 2021 and held it in 5 quarters. The position peaked at $5.08M in Q1 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

Bank of America reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 500,000 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $4.91M.
Bank of America first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q3 2021 and held it in 5 quarters.
Bank of America's NightDragon Acquisition Corp. Class A Common stock position peaked at $5.08M in Q1 2022.
0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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