Bank of America’s Gores Holdings IX, Inc. Class A Common Stock GHIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900,000	Closed	-$9.45M	–	8278
2023 Q4	$9.45M	Hold	900,000	–	–	﹤0.01%	2950
2023 Q3	$9.35M	Hold	900,000	–	–	﹤0.01%	2782
2023 Q2	$9.22M	Hold	900,000	–	–	﹤0.01%	2786
2023 Q1	$9.06M	Hold	900,000	–	–	﹤0.01%	2926
2022 Q4	$8.87M	Hold	900,000	–	–	﹤0.01%	2806
2022 Q3	$8.71M	Hold	900,000	–	–	﹤0.01%	2755
2022 Q2	$8.67M	Buy	+900,000	New	+$8.74M	﹤0.01%	2840

Other funds holding GHIX

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America's GHIX Position: Q1 2024 in Review

Bank of America sold out of Gores Holdings IX, Inc. Class A Common Stock (GHIX) in Q1 2024, closing a stake of 900,000 shares — an estimated $9.45M sold.

Bank of America first reported a position in GHIX in Q2 2022 and held it in 7 quarters. The position peaked at $9.45M in Q4 2023. 14 funds tracked by Wall St. Rank hold GHIX as of Q1 2024.

Bank of America reported no remaining Gores Holdings IX, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Bank of America sold 900,000 Gores Holdings IX, Inc. Class A Common Stock shares in Q1 2024, an estimated $9.45M.
Bank of America first reported a position in Gores Holdings IX, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Bank of America's Gores Holdings IX, Inc. Class A Common Stock position peaked at $9.45M in Q4 2023.
14 funds tracked by Wall St. Rank held Gores Holdings IX, Inc. Class A Common Stock as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.