Bank of America’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$130K	–	8536
2022 Q2	$130K	Hold	10,000	–	–	﹤0.01%	6343
2022 Q1	$177K	Hold	10,000	–	–	﹤0.01%	6550
2021 Q4	$212K	Hold	10,000	–	–	﹤0.01%	6470
2021 Q3	$229K	Hold	10,000	–	–	﹤0.01%	6212
2021 Q2	$264K	Hold	10,000	–	–	﹤0.01%	5890
2021 Q1	$264K	Buy	+10,000	New	+$303K	﹤0.01%	5836

Bank of America's SPAK Position: Q3 2022 in Review

Bank of America sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 10,000 shares — an estimated $130K sold.

Bank of America first reported a position in SPAK in Q1 2021 and held it in 6 quarters. The position peaked at $264K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Bank of America reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Bank of America sold 10,000 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $130K.
Bank of America first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 6 quarters.
Bank of America's Defiance Next Gen SPAC Derived ETF position peaked at $264K in Q2 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.