Bank of America
HLAHW

Bank of America’s Hamilton Lane Alliance Holdings I, Inc. Warrant HLAHW Stock Holding History

Bank of America’s Portfolio HLAHW Stock Details HLAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 8648
2022
Q3 		$0 Hold
1
– – ﹤0.01% 8458
2022
Q2 		$0 Hold
1
– – ﹤0.01% 8703
2022
Q1 		$0 Hold
1
– – ﹤0.01% 9042
2021
Q4 		$0 Hold
1
– – ﹤0.01% 8906
2021
Q3 		$0 Hold
1
– – ﹤0.01% 8561
2021
Q2 		$0 Hold
1
– – ﹤0.01% 8296
2021
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 7940

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

Bank of America sold out of Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) in Q4 2022, closing a stake of 1 share.

Bank of America first reported a position in HLAHW in Q1 2021 and held it in 7 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHW as of Q4 2022.

  • Bank of America reported no remaining Hamilton Lane Alliance Holdings I, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 1 Hamilton Lane Alliance Holdings I, Inc. Warrant share in Q4 2022.
  • Bank of America first reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant in Q1 2021 and held it in 7 quarters.
  • Bank of America's Hamilton Lane Alliance Holdings I, Inc. Warrant position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Warrant as of Q4 2022.

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