Bank of America
LHC.U

Bank of America’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Bank of America’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$11 – 8052
2023
Q2 		$11 Hold
1
– – ﹤0.01% 7559
2023
Q1 		$10 Hold
1
– – ﹤0.01% 7636
2022
Q4 		$10 Hold
1
– – ﹤0.01% 8086
2022
Q3 		$0 Hold
1
– – ﹤0.01% 8351
2022
Q2 		$0 Hold
1
– – ﹤0.01% 8582
2022
Q1 		$0 Hold
1
– – ﹤0.01% 8958
2021
Q4 		$0 Hold
1
– – ﹤0.01% 8821
2021
Q3 		$0 Hold
1
– – ﹤0.01% 8504
2021
Q2 		$0 Hold
1
– – ﹤0.01% 8219
2021
Q1 		$0 Buy
+1
New +$10 ﹤0.01% 7896

Other funds holding LHC.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2023, closing a stake of 1 share — an estimated $11 sold.

Bank of America first reported a position in LHC.U in Q1 2021 and held it in 10 quarters. The position peaked at $11 in Q2 2023. 2 funds tracked by Wall St. Rank hold LHC.U as of Q3 2023.

  • Bank of America reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
  • Bank of America sold 1 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant share in Q3 2023, an estimated $11.
  • Bank of America first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 10 quarters.
  • Bank of America's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $11 in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2023.

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