SEC 13F Intelligence

Lee Capital Holdings LLC / BAC

Lee Capital Holdings LLC’s Bank America Corp Position

Does Lee Capital Holdings LLC own Bank America Corp (BAC)? Not currently — the last reported position was 30.0K shares worth $993,600 in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$993,600
Q4 2022
Shares
30.0K
% of Portfolio
+1.52%
Quarters Held
16
position exited

Position History BAC

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $4MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $993,600filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202230.0K$993,600+1.52%
Q3 2022100.0K$3M+4.24%
Q2 2022100.0K$3M+2.44%
Q1 2022100.0K$4M+2.31%
Q4 202170.0K$3M+1.63%
Q3 202160.0K$3M+1.34%
Q2 202160.0K$2M+1.25%
Q1 202160.0K$2M+1.03%
Q4 202050.0K$2M+0.89%
Q3 202050.0K$1M+0.71%
Q2 202050.0K$1M+1.09%
Q1 202050.0K$1M+0.88%
Q4 201950.0K$2M+1.63%
Q3 201950.0K$1M+1.36%
Q2 201950.0K$1M+1.55%
Q1 201950.0K$1M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of BAC.