Bank of America’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-840,000	Closed	-$8.34M	–	7481
2022 Q3	$8.34M	Hold	840,000	–	–	﹤0.01%	2372
2022 Q2	$8.28M	Buy	840,000 +650,000	+342%	+$6.41M	﹤0.01%	2468
2022 Q1	$1.87M	Buy	190,000 +90,000	+90%	+$884K	﹤0.01%	4050
2021 Q4	$976K	Buy	+100,000	New	+$976K	﹤0.01%	4589