Bank of America’s Oaktree Acquisition Corp. II OACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-297,037	Closed	-$2.96M	–	8768
2022 Q1	$2.96M	Hold	297,037	–	–	﹤0.01%	4188
2021 Q4	$2.94M	Hold	297,037	–	–	﹤0.01%	4185
2021 Q3	$2.91M	Sell	297,037 -9	-0%	-$88	﹤0.01%	4093
2021 Q2	$2.94M	Buy	297,046 +297,037	+3,300,411%	+$2.94M	﹤0.01%	3999
2021 Q1	$0	Buy	+9	New	+$95	﹤0.01%	7967

Bank of America's OACB Position: Q2 2022 in Review

Bank of America sold out of Oaktree Acquisition Corp. II (OACB) in Q2 2022, closing a stake of 297,037 shares — an estimated $2.96M sold.

Bank of America first reported a position in OACB in Q1 2021 and held it in 5 quarters. The position peaked at $2.96M in Q1 2022. 0 funds tracked by Wall St. Rank hold OACB as of Q2 2022.

Bank of America reported no remaining Oaktree Acquisition Corp. II position as of Q2 2022 after selling out during the quarter.
Bank of America sold 297,037 Oaktree Acquisition Corp. II shares in Q2 2022, an estimated $2.96M.
Bank of America first reported a position in Oaktree Acquisition Corp. II in Q1 2021 and held it in 5 quarters.
Bank of America's Oaktree Acquisition Corp. II position peaked at $2.96M in Q1 2022.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.