Bank of America’s Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock HLAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-570,000	Closed	-$5.64M	–	8650
2022 Q3	$5.64M	Sell	570,000 -5,900	-1%	-$58.2K	﹤0.01%	3221
2022 Q2	$5.66M	Hold	575,900	–	–	﹤0.01%	3267
2022 Q1	$5.64M	Buy	575,900 +570,000	+9,661%	+$5.57M	﹤0.01%	3491
2021 Q4	$58K	Hold	5,900	–	–	﹤0.01%	7150
2021 Q3	$57K	Hold	5,900	–	–	﹤0.01%	6989
2021 Q2	$58K	Hold	5,900	–	–	﹤0.01%	6771
2021 Q1	$58K	Buy	+5,900	New	+$57.7K	﹤0.01%	6592

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

Bank of America sold out of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) in Q4 2022, closing a stake of 570,000 shares — an estimated $5.64M sold.

Bank of America first reported a position in HLAH in Q1 2021 and held it in 7 quarters. The position peaked at $5.66M in Q2 2022. 0 funds tracked by Wall St. Rank hold HLAH as of Q4 2022.

Bank of America reported no remaining Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Bank of America sold 570,000 Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock shares in Q4 2022, an estimated $5.64M.
Bank of America first reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Bank of America's Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock position peaked at $5.66M in Q2 2022.
0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock as of Q4 2022.

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