Bank of America’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756
| Closed | -$319 | – | 8401 |
|
|
2023
Q3 | $319 | Hold |
756
| – | – | ﹤0.01% | 7363 |
|
|
2023
Q2 | $476 | Hold |
756
| – | – | ﹤0.01% | 7321 |
|
|
2023
Q1 | $718 | Hold |
756
| – | – | ﹤0.01% | 7337 |
|
|
2022
Q4 | $715 | Hold |
756
| – | – | ﹤0.01% | 7390 |
|
|
2022
Q3 | $1K | Hold |
756
| – | – | ﹤0.01% | 7728 |
|
|
2022
Q2 | $1K | Hold |
756
| – | – | ﹤0.01% | 7920 |
|
|
2022
Q1 | $3K | Sell |
756
-118
| -14% | -$439 | ﹤0.01% | 8006 |
|
|
2021
Q4 | $4K | Hold |
874
| – | – | ﹤0.01% | 7901 |
|
|
2021
Q3 | $4K | Buy |
874
+90
| +11% | +$501 | ﹤0.01% | 7793 |
|
|
2021
Q2 | $4K | Hold |
784
| – | – | ﹤0.01% | 7473 |
|
|
2021
Q1 | $4K | Buy |
784
+493
| +169% | +$2.88K | ﹤0.01% | 7157 |
|
|
2020
Q4 | $1K | Sell |
291
-1,417
| -83% | -$5.55K | ﹤0.01% | 7033 |
|
|
2020
Q3 | $7K | Hold |
1,708
| – | – | ﹤0.01% | 6542 |
|
|
2020
Q2 | $7K | Buy |
1,708
+208
| +14% | +$745 | ﹤0.01% | 6520 |
|
|
2020
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 6476 |
|
|
2019
Q4 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 6653 |
|
|
2019
Q3 | $11K | Buy |
+1,500
| New | +$12.4K | ﹤0.01% | 6712 |
|
|
2016
Q4 | – | Sell |
-309
| Closed | -$2K | – | 7409 |
|
|
2016
Q3 | $2K | Sell |
309
-47
| -13% | -$340 | ﹤0.01% | 6854 |
|
|
2016
Q2 | $3K | Buy |
356
+47
| +15% | +$350 | ﹤0.01% | 6832 |
|
|
2016
Q1 | $2K | Sell |
309
-98
| -24% | -$708 | ﹤0.01% | 6803 |
|
|
2015
Q4 | $3K | Sell |
407
-20
| -5% | -$159 | ﹤0.01% | 7038 |
|
|
2015
Q3 | $4K | Sell |
427
-1,517
| -78% | -$16.3K | ﹤0.01% | 6846 |
|
|
2015
Q2 | $25K | Buy |
1,944
+118
| +6% | +$1.7K | ﹤0.01% | 6253 |
|
|
2015
Q1 | $26K | Buy |
1,826
+1,517
| +491% | +$23.5K | ﹤0.01% | 5942 |
|
|
2014
Q4 | $6K | Buy |
309
+118
| +62% | +$2.58K | ﹤0.01% | 7235 |
|
|
2014
Q3 | $5K | Sell |
191
-2,255
| -92% | -$50.2K | ﹤0.01% | 7563 |
|
|
2014
Q2 | $52K | Buy |
2,446
+2,439
| +34,843% | +$50.7K | ﹤0.01% | 6627 |
|
|
2014
Q1 | $0 | Sell |
7
-623
| -99% | -$14.6K | ﹤0.01% | 8168 |
|
|
2013
Q4 | $15K | Sell |
630
-132
| -17% | -$3.08K | ﹤0.01% | 7151 |
|
|
2013
Q3 | $19K | Buy |
762
+214
| +39% | +$4.75K | ﹤0.01% | 6909 |
|
|
2013
Q2 | $11K | Buy |
+548
| New | +$10.5K | ﹤0.01% | 7150 |
|
Other funds holding SVVC
Bank of America's SVVC Position: Q4 2023 in Review
Bank of America sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 756 shares — an estimated $319 sold.
Bank of America first reported a position in SVVC in Q2 2013 and held it in 31 quarters. The position peaked at $52K in Q2 2014. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.
- Bank of America reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 756 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $319.
- Bank of America first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Bank of America's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $52K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.