Bank of America
LHC

Bank of America’s Leo Holdings Corp. II LHC Stock Holding History

Bank of America’s Portfolio LHC Stock Details LHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.01M – 8459
2022
Q4 		$1.01M Hold
100,000
– – ﹤0.01% 4841
2022
Q3 		$996K Sell
100,000
-22,794
-19% -$226K ﹤0.01% 4884
2022
Q2 		$1.21M Hold
122,794
– – ﹤0.01% 4748
2022
Q1 		$1.2M Hold
122,794
– – ﹤0.01% 5064
2021
Q4 		$1.2M Hold
122,794
– – ﹤0.01% 5052
2021
Q3 		$1.2M Hold
122,794
– – ﹤0.01% 4907
2021
Q2 		$1.19M Buy
122,794
+120,290
+4,804% +$1.18M ﹤0.01% 4755
2021
Q1 		$24K Buy
+2,504
New +$24.6K ﹤0.01% 6846

Other funds holding LHC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Bank of America's LHC Position: Q1 2023 in Review

Bank of America sold out of Leo Holdings Corp. II (LHC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Bank of America first reported a position in LHC in Q1 2021 and held it in 8 quarters. The position peaked at $1.21M in Q2 2022. 21 funds tracked by Wall St. Rank hold LHC as of Q1 2023.

  • Bank of America reported no remaining Leo Holdings Corp. II position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 100,000 Leo Holdings Corp. II shares in Q1 2023, an estimated $1.01M.
  • Bank of America first reported a position in Leo Holdings Corp. II in Q1 2021 and held it in 8 quarters.
  • Bank of America's Leo Holdings Corp. II position peaked at $1.21M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Leo Holdings Corp. II as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.