Bank of America

Bank of America’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bank of America’s Portfolio BACA.U Stock Details BACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$13K	Hold
2022 Q3	$13K	Hold
2022 Q2	$13K	Hold
2022 Q1	$13K	Hold
2021 Q4	$13K	Sell
2021 Q3	$1.73M	Buy