Bank of America’s HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HHLA.U Stock Holding History

Bank of America’s Portfolio HHLA.U Stock Details HHLA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,800	Closed	-$407K	–	8039
2023 Q2	$407K	Hold	38,800	–	–	﹤0.01%	5418
2023 Q1	$401K	Hold	38,800	–	–	﹤0.01%	5521
2022 Q4	$391K	Hold	38,800	–	–	﹤0.01%	5548
2022 Q3	$386K	Hold	38,800	–	–	﹤0.01%	5585
2022 Q2	$383K	Hold	38,800	–	–	﹤0.01%	5618
2022 Q1	$383K	Hold	38,800	–	–	﹤0.01%	6014
2021 Q4	$386K	Hold	38,800	–	–	﹤0.01%	6082
2021 Q3	$385K	Hold	38,800	–	–	﹤0.01%	5833
2021 Q2	$391K	Sell	38,800 -56,791	-59%	-$574K	﹤0.01%	5616
2021 Q1	$965K	Buy	+95,591	New	+$990K	﹤0.01%	4865

Other funds holding HHLA.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America's HHLA.U Position: Q3 2023 in Review

Bank of America sold out of HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HHLA.U) in Q3 2023, closing a stake of 38,800 shares — an estimated $407K sold.

Bank of America first reported a position in HHLA.U in Q1 2021 and held it in 10 quarters. The position peaked at $965K in Q1 2021. 3 funds tracked by Wall St. Rank hold HHLA.U as of Q3 2023.

Bank of America reported no remaining HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Bank of America sold 38,800 HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2023, an estimated $407K.
Bank of America first reported a position in HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q1 2021 and held it in 10 quarters.
Bank of America's HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $965K in Q1 2021.
3 funds tracked by Wall St. Rank held HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.