Bank of America’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-556,188	Closed	-$5.49M	–	8605
2022 Q3	$5.49M	Hold	556,188	–	–	﹤0.01%	3250
2022 Q2	$5.46M	Hold	556,188	–	–	﹤0.01%	3302
2022 Q1	$5.46M	Hold	556,188	–	–	﹤0.01%	3527
2021 Q4	$5.42M	Hold	556,188	–	–	﹤0.01%	3579
2021 Q3	$5.49M	Buy	556,188 +479,400	+624%	+$4.77M	﹤0.01%	3478
2021 Q2	$776K	Sell	76,788 -479,400	-86%	-$4.76M	﹤0.01%	5107
2021 Q1	$5.46M	Buy	+556,188	New	+$5.54M	﹤0.01%	3311

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 556,188 shares — an estimated $5.49M sold.

Bank of America first reported a position in HCIC in Q1 2021 and held it in 7 quarters. The position peaked at $5.49M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Bank of America reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 556,188 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $5.49M.
Bank of America first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2021 and held it in 7 quarters.
Bank of America's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $5.49M in Q3 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

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