Bank of America’s Social Leverage Acquisition Corp I Class A Common Stock SLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122,700	Closed	-$1.21M	–	8520
2022 Q3	$1.21M	Hold	122,700	–	–	﹤0.01%	4735
2022 Q2	$1.21M	Sell	122,700 -113,117	-48%	-$1.11M	﹤0.01%	4754
2022 Q1	$2.31M	Buy	235,817 +98,570	+72%	+$961K	﹤0.01%	4447
2021 Q4	$1.35M	Buy	137,247 +41,040	+43%	+$400K	﹤0.01%	4957
2021 Q3	$941K	Hold	96,207	–	–	﹤0.01%	5144
2021 Q2	$935K	Buy	+96,207	New	+$939K	﹤0.01%	4963

Other funds holding SLAC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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

Bank of America sold out of Social Leverage Acquisition Corp I Class A Common Stock (SLAC) in Q4 2022, closing a stake of 122,700 shares — an estimated $1.21M sold.

Bank of America first reported a position in SLAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.31M in Q1 2022. 14 funds tracked by Wall St. Rank hold SLAC as of Q4 2022.

Bank of America reported no remaining Social Leverage Acquisition Corp I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 122,700 Social Leverage Acquisition Corp I Class A Common Stock shares in Q4 2022, an estimated $1.21M.
Bank of America first reported a position in Social Leverage Acquisition Corp I Class A Common Stock in Q2 2021 and held it in 6 quarters.
Bank of America's Social Leverage Acquisition Corp I Class A Common Stock position peaked at $2.31M in Q1 2022.
14 funds tracked by Wall St. Rank held Social Leverage Acquisition Corp I Class A Common Stock as of Q4 2022.

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