AHC
Anderson Hoagland & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
236,911
-5,488
| -2% | -$260K | 1.07% | 27 |
|
|
2025
Q1 | $8.49M | Sell |
242,399
-7,575
| -3% | -$265K | 1.01% | 33 |
|
|
2024
Q4 | $11.6M | Sell |
249,974
-5,363
| -2% | -$250K | 1.2% | 23 |
|
|
2024
Q3 | $10.2M | Sell |
255,337
-363
| -0.1% | -$14.6K | 1.05% | 30 |
|
|
2024
Q2 | $10.6M | Buy |
255,700
+4,615
| +2% | +$191K | 1.11% | 24 |
|
|
2024
Q1 | $9.2M | Buy |
251,085
+895
| +0.4% | +$32.8K | 1.03% | 29 |
|
|
2023
Q4 | $8.04M | Buy |
250,190
+103
| +0% | +$3.31K | 0.99% | 32 |
|
|
2023
Q3 | $6.85M | Sell |
250,087
-2,127
| -0.8% | -$58.2K | 0.92% | 28 |
|
|
2023
Q2 | $7.24M | Sell |
252,214
-2,932
| -1% | -$84.1K | 0.93% | 26 |
|
|
2023
Q1 | $7.3M | Sell |
255,146
-8,583
| -3% | -$245K | 1.05% | 26 |
|
|
2022
Q4 | $8.76M | Sell |
263,729
-4,585
| -2% | -$152K | 1.28% | 21 |
|
|
2022
Q3 | $8.1M | Sell |
268,314
-368
| -0.1% | -$11.1K | 1.3% | 20 |
|
|
2022
Q2 | $8.56M | Buy |
268,682
+294
| +0.1% | +$9.37K | 1.29% | 24 |
|
|
2022
Q1 | $11.1M | Sell |
268,388
-1,485
| -0.6% | -$61.2K | 1.42% | 22 |
|
|
2021
Q4 | $12M | Buy |
269,873
+3,114
| +1% | +$139K | 1.58% | 19 |
|
|
2021
Q3 | $11.3M | Buy |
266,759
+1,396
| +0.5% | +$59.3K | 1.44% | 22 |
|
|
2021
Q2 | $10.9M | Buy |
265,363
+5,051
| +2% | +$208K | 1.39% | 22 |
|
|
2021
Q1 | $10.1M | Buy |
260,312
+7,944
| +3% | +$307K | 1.42% | 22 |
|
|
2020
Q4 | $7.65M | Buy |
252,368
+53,244
| +27% | +$1.61M | 1.21% | 23 |
|
|
2020
Q3 | $4.73M | Sell |
199,124
-2,130
| -1% | -$50.6K | 2.26% | 9 |
|
|
2020
Q2 | $4.78M | Sell |
201,254
-2,624
| -1% | -$62.3K | 2.25% | 11 |
|
|
2020
Q1 | $4.3M | Buy |
203,878
+15,301
| +8% | +$323K | 2.66% | 8 |
|
|
2019
Q4 | $6.36M | Sell |
188,577
-30,120
| -14% | -$1.02M | 3.6% | 6 |
|
|
2019
Q3 | $6.02M | Sell |
218,697
-1,394
| -0.6% | -$38.3K | 3.65% | 6 |
|
|
2019
Q2 | $5.85M | Buy |
220,091
+275
| +0.1% | +$7.31K | 3.63% | 6 |
|
|
2019
Q1 | $6.51M | Buy |
219,816
+7,710
| +4% | +$228K | 3.92% | 5 |
|
|
2018
Q4 | $5.11M | Buy |
212,106
+1,120
| +0.5% | +$27K | 3.63% | 5 |
|
|
2018
Q3 | $6.26M | Sell |
210,986
-20,802
| -9% | -$617K | 3.52% | 5 |
|
|
2018
Q2 | $6.53M | Hold |
231,788
| – | – | 3.64% | 4 |
|
|
2018
Q1 | $6.95M | Sell |
231,788
-13,540
| -6% | -$406K | 4% | 4 |
|
|
2017
Q4 | $7.24M | Sell |
245,328
-2,090
| -0.8% | -$61.7K | 4.26% | 3 |
|
|
2017
Q3 | $6.27M | Buy |
247,418
+159
| +0.1% | +$4.03K | 3.86% | 4 |
|
|
2017
Q2 | $6M | Sell |
247,259
-11,131
| -4% | -$270K | 3.83% | 3 |
|
|
2017
Q1 | $6.1M | Sell |
258,390
-3,085
| -1% | -$72.8K | 3.28% | 3 |
|
|
2016
Q4 | $5.78M | Buy |
261,475
+8,695
| +3% | +$192K | 3.37% | 3 |
|
|
2016
Q3 | $3.96M | Sell |
252,780
-1,749
| -0.7% | -$27.4K | 2.27% | 9 |
|
|
2016
Q2 | $3.38M | Sell |
254,529
-109,243
| -30% | -$1.45M | 2.08% | 13 |
|
|
2016
Q1 | $4.92M | Sell |
363,772
-7,325
| -2% | -$99K | 3.05% | 3 |
|
|
2015
Q4 | $6.25M | Sell |
371,097
-4,225
| -1% | -$71.1K | 3.84% | 2 |
|
|
2015
Q3 | $5.85M | Buy |
375,322
+280
| +0.1% | +$4.36K | 3.72% | 2 |
|
|
2015
Q2 | $6.38M | Buy |
375,042
+3,060
| +0.8% | +$52.1K | 3.72% | 2 |
|
|
2015
Q1 | $5.93M | Buy |
371,982
+20,420
| +6% | +$325K | 3.43% | 2 |
|
|
2014
Q4 | $6.29M | Sell |
351,562
-1,289
| -0.4% | -$23.1K | 3.82% | 2 |
|
|
2014
Q3 | $5.68M | Buy |
352,851
+5,507
| +2% | +$88.6K | 3.52% | 2 |
|
|
2014
Q2 | $5.34M | Buy |
347,344
+14,455
| +4% | +$222K | 3.44% | 2 |
|
|
2014
Q1 | $5.73M | Sell |
332,889
-9,485
| -3% | -$163K | 3.8% | 2 |
|
|
2013
Q4 | $5.33M | Sell |
342,374
-7,136
| -2% | -$111K | 3.68% | 3 |
|
|
2013
Q3 | $4.82M | Buy |
349,510
+56,045
| +19% | +$773K | 3.34% | 5 |
|
|
2013
Q2 | $3.77M | Buy |
+293,465
| New | +$3.77M | 4.55% | 3 |
|