Bank of America
NGC

Bank of America’s Northern Genesis Acquisition Corp. III NGC Stock Holding History

Bank of America’s Portfolio NGC Stock Details NGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,103
Closed -$40K – 8412
2022
Q2 		$40K Hold
4,103
– – ﹤0.01% 6945
2022
Q1 		$40K Hold
4,103
– – ﹤0.01% 7272
2021
Q4 		$40K Buy
+4,103
New +$40.1K ﹤0.01% 7307

Other funds holding NGC

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of America sold out of Northern Genesis Acquisition Corp. III (NGC) in Q3 2022, closing a stake of 4,103 shares — an estimated $40K sold.

Bank of America first reported a position in NGC in Q4 2021 and held it in 3 quarters. The position peaked at $40K in Q2 2022. 45 funds tracked by Wall St. Rank hold NGC as of Q3 2022.

  • Bank of America reported no remaining Northern Genesis Acquisition Corp. III position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 4,103 Northern Genesis Acquisition Corp. III shares in Q3 2022, an estimated $40K.
  • Bank of America first reported a position in Northern Genesis Acquisition Corp. III in Q4 2021 and held it in 3 quarters.
  • Bank of America's Northern Genesis Acquisition Corp. III position peaked at $40K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Northern Genesis Acquisition Corp. III as of Q3 2022.

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