AHB
Abner Herrman & Brock’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404,819
| Closed | -$16.9M | – | 57 |
|
|
2025
Q1 | $16.9M | Buy |
404,819
+1,221
| +0.3% | +$51K | 2.16% | 24 |
|
|
2024
Q4 | $17.7M | Buy |
403,598
+6,936
| +2% | +$305K | 2.2% | 21 |
|
|
2024
Q3 | $15.7M | Buy |
396,662
+16,909
| +4% | +$671K | 1.9% | 25 |
|
|
2024
Q2 | $15.1M | Buy |
+379,753
| New | +$15.1M | 1.91% | 23 |
|
|
2023
Q4 | – | Sell |
-11,507
| Closed | -$315K | – | 96 |
|
|
2023
Q3 | $315K | Sell |
11,507
-8,571
| -43% | -$235K | 0.05% | 74 |
|
|
2023
Q2 | $576K | Sell |
20,078
-94
| -0.5% | -$2.7K | 0.08% | 66 |
|
|
2023
Q1 | $577K | Buy |
20,172
+5,766
| +40% | +$165K | 0.09% | 66 |
|
|
2022
Q4 | $477K | Buy |
14,406
+79
| +0.6% | +$2.62K | 0.07% | 64 |
|
|
2022
Q3 | $433K | Buy |
+14,327
| New | +$433K | 0.08% | 62 |
|
|
2022
Q2 | – | Sell |
-19,509
| Closed | -$804K | – | 96 |
|
|
2022
Q1 | $804K | Buy |
+19,509
| New | +$804K | 0.11% | 56 |
|
|
2020
Q4 | – | Sell |
-22,801
| Closed | -$549K | – | 116 |
|
|
2020
Q3 | $549K | Sell |
22,801
-532,603
| -96% | -$12.8M | 0.09% | 63 |
|
|
2020
Q2 | $13.2M | Sell |
555,404
-23,025
| -4% | -$547K | 2.37% | 14 |
|
|
2020
Q1 | $12.3M | Sell |
578,429
-20,376
| -3% | -$433K | 2.78% | 13 |
|
|
2019
Q4 | $21.1M | Sell |
598,805
-61,847
| -9% | -$2.18M | 3.14% | 10 |
|
|
2019
Q3 | $19.3M | Sell |
660,652
-54,194
| -8% | -$1.58M | 2.85% | 14 |
|
|
2019
Q2 | $20.7M | Buy |
714,846
+15,071
| +2% | +$437K | 2.97% | 11 |
|
|
2019
Q1 | $19.3M | Sell |
699,775
-2,754
| -0.4% | -$76K | 2.98% | 9 |
|
|
2018
Q4 | $17.3M | Buy |
702,529
+5,736
| +0.8% | +$141K | 3.16% | 7 |
|
|
2018
Q3 | $20.5M | Buy |
696,793
+23,784
| +4% | +$701K | 2.93% | 7 |
|
|
2018
Q2 | $19M | Sell |
673,009
-12,440
| -2% | -$351K | 2.96% | 7 |
|
|
2018
Q1 | $20.6M | Buy |
685,449
+22,406
| +3% | +$672K | 3.26% | 6 |
|
|
2017
Q4 | $19.6M | Buy |
663,043
+4,218
| +0.6% | +$125K | 3.29% | 6 |
|
|
2017
Q3 | $16.7M | Buy |
658,825
+11,093
| +2% | +$281K | 2.96% | 6 |
|
|
2017
Q2 | $15.7M | Sell |
647,732
-105
| -0% | -$2.55K | 2.97% | 6 |
|
|
2017
Q1 | $15.3M | Buy |
647,837
+13,342
| +2% | +$315K | 3.04% | 5 |
|
|
2016
Q4 | $14.4M | Buy |
634,495
+1,800
| +0.3% | +$40.8K | 3.03% | 4 |
|
|
2016
Q3 | $9.9M | Buy |
632,695
+16,941
| +3% | +$265K | 2.25% | 13 |
|
|
2016
Q2 | $8.13M | Sell |
615,754
-9,115
| -1% | -$120K | 1.89% | 23 |
|
|
2016
Q1 | $8.45M | Buy |
624,869
+272,723
| +77% | +$3.69M | 2.12% | 17 |
|
|
2015
Q4 | $5.93M | Buy |
352,146
+2,565
| +0.7% | +$43.2K | 3.06% | 8 |
|
|
2015
Q3 | $5.51M | Buy |
349,581
+67,900
| +24% | +$1.07M | 2.94% | 11 |
|
|
2015
Q2 | $4.64M | Buy |
281,681
+8,304
| +3% | +$137K | 2.33% | 15 |
|
|
2015
Q1 | $4.21M | Sell |
273,377
-55,250
| -17% | -$850K | 2.14% | 15 |
|
|
2014
Q4 | $5.88M | Sell |
328,627
-147,888
| -31% | -$2.65M | 2.98% | 10 |
|
|
2014
Q3 | $8.13M | Buy |
476,515
+32,030
| +7% | +$546K | 2.39% | 11 |
|
|
2014
Q2 | $6.83M | Buy |
444,485
+21,254
| +5% | +$327K | 2.06% | 16 |
|
|
2014
Q1 | $7.28M | Buy |
423,231
+773
| +0.2% | +$13.3K | 2.33% | 13 |
|
|
2013
Q4 | $7.04M | Buy |
422,458
+155,087
| +58% | +$2.58M | 2.49% | 12 |
|
|
2013
Q3 | $3.69M | Sell |
267,371
-150,410
| -36% | -$2.08M | 2.45% | 11 |
|
|
2013
Q2 | $5.37M | Buy |
+417,781
| New | +$5.37M | 2.28% | 12 |
|