7G Capital Management’s Bank of America BAC Stock Holding History

7G Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$4.13M	7.2%	3
2022 Q4	$9.94M	Hold	300,000	–	–	6.62%	5
2022 Q3	$9.06M	Buy	300,000 +25,000	+9%	+$836K	5.83%	5
2022 Q2	$8.56M	Buy	275,000 +75,000	+38%	+$2.7M	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	+$5.36M	4.79%	3

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

7G Capital Management's BAC Position: Q4 2023 in Review

7G Capital Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 425,000 shares — an estimated $11.6M sold.

7G Capital Management first reported a position in BAC in Q4 2020 and held it in 12 quarters. The position peaked at $12.2M in Q2 2023. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

7G Capital Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
7G Capital Management sold 425,000 Bank of America shares in Q4 2023, an estimated $11.6M.
7G Capital Management first reported a position in Bank of America in Q4 2020 and held it in 12 quarters.
7G Capital Management's Bank of America position peaked at $12.2M in Q2 2023.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on 7G Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.