Bank of America
BHACW

Bank of America’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Bank of America’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,201
Closed -$3.84K – 8471
2024
Q2 		$3.84K Hold
51,201
– – ﹤0.01% 7058
2024
Q1 		$2.82K Hold
51,201
– – ﹤0.01% 7080
2023
Q4 		$3.07K Buy
51,201
+100
+0.2% +$4 ﹤0.01% 7076
2023
Q3 		$2.56K Buy
51,101
+600
+1% +$19 ﹤0.01% 7112
2023
Q2 		$1.01K Buy
50,501
+701
+1% +$38 ﹤0.01% 7245
2023
Q1 		$5.98K Hold
49,800
– – ﹤0.01% 7029
2022
Q4 		$3.63K Hold
49,800
– – ﹤0.01% 7119
2022
Q3 		$7K Hold
49,800
– – ﹤0.01% 7320
2022
Q2 		$7K Sell
49,800
-200
-0.4% -$45 ﹤0.01% 7523
2022
Q1 		$22K Hold
50,000
– – ﹤0.01% 7488
2021
Q4 		$25K Buy
+50,000
New +$26.7K ﹤0.01% 7458

Other funds holding BHACW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of America's BHACW Position: Q3 2024 in Review

Bank of America sold out of Focus Impact BH3 Acquisition Company Warrants (BHACW) in Q3 2024, closing a stake of 51,201 shares — an estimated $3.84K sold.

Bank of America first reported a position in BHACW in Q4 2021 and held it in 11 quarters. The position peaked at $25K in Q4 2021. 28 funds tracked by Wall St. Rank hold BHACW as of Q3 2024.

  • Bank of America reported no remaining Focus Impact BH3 Acquisition Company Warrants position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 51,201 Focus Impact BH3 Acquisition Company Warrants shares in Q3 2024, an estimated $3.84K.
  • Bank of America first reported a position in Focus Impact BH3 Acquisition Company Warrants in Q4 2021 and held it in 11 quarters.
  • Bank of America's Focus Impact BH3 Acquisition Company Warrants position peaked at $25K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Warrants as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.