Lee Capital Holdings’s Bank of America BAC Stock Holding History

Lee Capital Holdings’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 Q1	–	Sell	-30,000	Closed	-$994K	–	6
2022 Q4	$994K	Sell	30,000 -70,000	-70%	-$2.41M	1.52%	22
2022 Q3	$3.02M	Hold	100,000	–	–	4.24%	10
2022 Q2	$3.11M	Hold	100,000	–	–	2.44%	14
2022 Q1	$4.12M	Buy	100,000 +30,000	+43%	+$1.35M	2.31%	9
2021 Q4	$3.11M	Buy	70,000 +10,000	+17%	+$456K	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%	+$345K	1.03%	30
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%	30
2019 Q3	$1.46M	Hold	50,000	–	–	1.36%	31
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	+$1.49M	1%	40

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Lee Capital Holdings's BAC Position: Q1 2023 in Review

Lee Capital Holdings sold out of Bank of America (BAC) in Q1 2023, closing a stake of 30,000 shares — an estimated $994K sold.

Lee Capital Holdings first reported a position in BAC in Q2 2018 and held it in 19 quarters. The position peaked at $4.12M in Q1 2022. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Lee Capital Holdings reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 30,000 Bank of America shares in Q1 2023, an estimated $994K.
Lee Capital Holdings first reported a position in Bank of America in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Bank of America position peaked at $4.12M in Q1 2022.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.