Bank of America’s Valor Latitude Acquisition Corp. Class A Ordinary Shares VLAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-360,000	Closed	-$3.69M	–	8161
2023 Q1	$3.69M	Hold	360,000	–	–	﹤0.01%	3809
2022 Q4	$3.62M	Hold	360,000	–	–	﹤0.01%	3713
2022 Q3	$3.55M	Hold	360,000	–	–	﹤0.01%	3701
2022 Q2	$3.51M	Hold	360,000	–	–	﹤0.01%	3765
2022 Q1	$3.5M	Buy	+360,000	New	+$3.49M	﹤0.01%	4001

Bank of America's VLAT Position: Q2 2023 in Review

Bank of America sold out of Valor Latitude Acquisition Corp. Class A Ordinary Shares (VLAT) in Q2 2023, closing a stake of 360,000 shares — an estimated $3.69M sold.

Bank of America first reported a position in VLAT in Q1 2022 and held it in 5 quarters. The position peaked at $3.69M in Q1 2023. 0 funds tracked by Wall St. Rank hold VLAT as of Q2 2023.

Bank of America reported no remaining Valor Latitude Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Bank of America sold 360,000 Valor Latitude Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $3.69M.
Bank of America first reported a position in Valor Latitude Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Bank of America's Valor Latitude Acquisition Corp. Class A Ordinary Shares position peaked at $3.69M in Q1 2023.
0 funds tracked by Wall St. Rank held Valor Latitude Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.