Bank of America’s Pine Technology Acquisition Corp. Class A Common Stock PTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,999	Closed	-$1M	–	8562
2022 Q4	$1M	Hold	99,999	–	–	﹤0.01%	4855
2022 Q3	$982K	Hold	99,999	–	–	﹤0.01%	4908
2022 Q2	$977K	Hold	99,999	–	–	﹤0.01%	4933
2022 Q1	$979K	Hold	99,999	–	–	﹤0.01%	5295
2021 Q4	$985K	Hold	99,999	–	–	﹤0.01%	5288
2021 Q3	$965K	Buy	+99,999	New	+$967K	﹤0.01%	5123

Other funds holding PTOC

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America's PTOC Position: Q1 2023 in Review

Bank of America sold out of Pine Technology Acquisition Corp. Class A Common Stock (PTOC) in Q1 2023, closing a stake of 99,999 shares — an estimated $1M sold.

Bank of America first reported a position in PTOC in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2022. 1 fund tracked by Wall St. Rank holds PTOC as of Q1 2023.

Bank of America reported no remaining Pine Technology Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of America sold 99,999 Pine Technology Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1M.
Bank of America first reported a position in Pine Technology Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Bank of America's Pine Technology Acquisition Corp. Class A Common Stock position peaked at $1M in Q4 2022.
1 fund tracked by Wall St. Rank held Pine Technology Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.