Bank of America’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$100K	–	8741
2022 Q3	$100K	Sell	10,000 -54,620	-85%	-$541K	﹤0.01%	6347
2022 Q2	$636K	Hold	64,620	–	–	﹤0.01%	5256
2022 Q1	$638K	Hold	64,620	–	–	﹤0.01%	5651
2021 Q4	$636K	Buy	64,620 +14,720	+29%	+$144K	﹤0.01%	5663
2021 Q3	$487K	Hold	49,900	–	–	﹤0.01%	5664
2021 Q2	$483K	Buy	49,900 +13,900	+39%	+$135K	﹤0.01%	5463
2021 Q1	$352K	Buy	+36,000	New	+$354K	﹤0.01%	5646

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

Bank of America sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Bank of America first reported a position in PAQC in Q1 2021 and held it in 7 quarters. The position peaked at $638K in Q1 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Bank of America reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Bank of America sold 10,000 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $100K.
Bank of America first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Bank of America's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $638K in Q1 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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