7G Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425,000
| Closed | -$11.6M | – | 8 |
|
|
2023
Q3 | $11.6M | Hold |
425,000
| – | – | 6.44% | 4 |
|
|
2023
Q2 | $12.2M | Hold |
425,000
| – | – | 6.29% | 3 |
|
|
2023
Q1 | $12.2M | Buy |
425,000
+125,000
| +42% | +$3.58M | 7.2% | 3 |
|
|
2022
Q4 | $9.94M | Hold |
300,000
| – | – | 6.62% | 5 |
|
|
2022
Q3 | $9.06M | Buy |
300,000
+25,000
| +9% | +$755K | 5.83% | 5 |
|
|
2022
Q2 | $8.56M | Buy |
275,000
+75,000
| +38% | +$2.33M | 5.55% | 5 |
|
|
2022
Q1 | $8.24M | Hold |
200,000
| – | – | 4.49% | 6 |
|
|
2021
Q4 | $8.9M | Hold |
200,000
| – | – | 5.25% | 5 |
|
|
2021
Q3 | $8.49M | Hold |
200,000
| – | – | 6.58% | 4 |
|
|
2021
Q2 | $8.25M | Hold |
200,000
| – | – | 6.58% | 4 |
|
|
2021
Q1 | $7.74M | Hold |
200,000
| – | – | 7.07% | 3 |
|
|
2020
Q4 | $6.06M | Buy |
+200,000
| New | +$6.06M | 4.79% | 3 |
|