Lee Capital Holdings’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 Q1	–	Sell	-30,000	Closed	-$994K	–	6
2022 Q4	$994K	Sell	30,000 -70,000	-70%	-$2.32M	1.52%	21
2022 Q3	$3.02M	Hold	100,000	–	–	4.24%	10
2022 Q2	$3.11M	Hold	100,000	–	–	2.44%	13
2022 Q1	$4.12M	Buy	100,000 +30,000	+43%	+$1.24M	2.31%	9
2021 Q4	$3.11M	Buy	70,000 +10,000	+17%	+$445K	1.63%	20
2021 Q3	$2.55M	Hold	60,000	–	–	1.34%	26
2021 Q2	$2.47M	Hold	60,000	–	–	1.25%	26
2021 Q1	$2.32M	Buy	60,000 +10,000	+20%	+$387K	1.03%	29
2020 Q4	$1.52M	Hold	50,000	–	–	0.89%	37
2020 Q3	$1.21M	Hold	50,000	–	–	0.71%	39
2020 Q2	$1.19M	Hold	50,000	–	–	1.09%	32
2020 Q1	$1.06M	Hold	50,000	–	–	0.88%	37
2019 Q4	$1.76M	Hold	50,000	–	–	1.63%	29
2019 Q3	$1.46M	Hold	50,000	–	–	1.36%	30
2019 Q2	$1.45M	Hold	50,000	–	–	1.55%	27
2019 Q1	$1.38M	Hold	50,000	–	–	1.53%	29
2018 Q4	$1.23M	Hold	50,000	–	–	1.84%	19
2018 Q3	$1.47M	Hold	50,000	–	–	1.06%	35
2018 Q2	$1.41M	Buy	+50,000	New	+$1.41M	1%	40