Bank of America’s Periphas Capital Partnering Corporation PCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-405
Closed -$10K 8652
2022
Q3
$10K Sell
405
-25,833
-98% -$637K ﹤0.01% 7251
2022
Q2
$644K Sell
26,238
-900
-3% -$22.1K ﹤0.01% 5251
2022
Q1
$666K Buy
27,138
+7,138
+36% +$174K ﹤0.01% 5609
2021
Q4
$487K Buy
+20,000
New +$488K ﹤0.01% 5891

Other funds holding PCPC

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

Bank of America sold out of Periphas Capital Partnering Corporation (PCPC) in Q4 2022, closing a stake of 405 shares — an estimated $10K sold.

Bank of America first reported a position in PCPC in Q4 2021 and held it in 4 quarters. The position peaked at $666K in Q1 2022. 1 fund tracked by Wall St. Rank holds PCPC as of Q4 2022.

  • Bank of America reported no remaining Periphas Capital Partnering Corporation position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 405 Periphas Capital Partnering Corporation shares in Q4 2022, an estimated $10K.
  • Bank of America first reported a position in Periphas Capital Partnering Corporation in Q4 2021 and held it in 4 quarters.
  • Bank of America's Periphas Capital Partnering Corporation position peaked at $666K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Periphas Capital Partnering Corporation as of Q4 2022.

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