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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-840,000	Closed	-$8.34M	–	8491
2022 Q3	$8.34M	Hold	840,000	–	–	﹤0.01%	2802
2022 Q2	$8.28M	Buy	840,000 +650,000	+342%	+$6.41M	﹤0.01%	2878
2022 Q1	$1.87M	Buy	190,000 +90,000	+90%	+$884K	﹤0.01%	4659
2021 Q4	$976K	Buy	+100,000	New	+$974K	﹤0.01%	5308

Other funds holding BHAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of America sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2022, closing a stake of 840,000 shares — an estimated $8.34M sold.

Bank of America first reported a position in BHAC in Q4 2021 and held it in 4 quarters. The position peaked at $8.34M in Q3 2022. 21 funds tracked by Wall St. Rank hold BHAC as of Q4 2022.

Bank of America reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 840,000 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2022, an estimated $8.34M.
Bank of America first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2021 and held it in 4 quarters.
Bank of America's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $8.34M in Q3 2022.
21 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2022.

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