Bank of America’s Houston American Energy HUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318 | Sell |
30
-93
| -76% | -$986 | ﹤0.01% | 6712 |
|
|
2025
Q1 | $95 | Buy |
123
+25
| +26% | +$19 | ﹤0.01% | 6786 |
|
|
2024
Q4 | $126 | Sell |
98
-8
| -8% | -$10 | ﹤0.01% | 6762 |
|
|
2024
Q3 | $116 | Buy |
106
+24
| +29% | +$26 | ﹤0.01% | 6757 |
|
|
2024
Q2 | $106 | Buy |
+82
| New | +$106 | ﹤0.01% | 6790 |
|
|
2024
Q1 | – | Sell |
-6
| Closed | -$11 | – | 6907 |
|
|
2023
Q4 | $11 | Buy |
+6
| New | +$11 | ﹤0.01% | 6794 |
|
|
2023
Q3 | – | Sell |
-11,372
| Closed | -$24.2K | – | 6861 |
|
|
2023
Q2 | $24.2K | Buy |
+11,372
| New | +$24.2K | ﹤0.01% | 5794 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$38 | – | 7072 |
|
|
2022
Q4 | $38 | Buy |
+11
| New | +$38 | ﹤0.01% | 7025 |
|
|
2022
Q3 | – | Sell |
-109,214
| Closed | -$501K | – | 7035 |
|
|
2022
Q2 | $501K | Buy |
109,214
+108,658
| +19,543% | +$498K | ﹤0.01% | 4734 |
|
|
2022
Q1 | $2K | Buy |
556
+538
| +2,989% | +$1.94K | ﹤0.01% | 7216 |
|
|
2021
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 7426 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | – | – | 7002 |
|
|
2021
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6763 |
|
|
2020
Q4 | – | Sell |
-619
| Closed | -$1K | – | 6371 |
|
|
2020
Q3 | $1K | Buy |
+619
| New | +$1K | ﹤0.01% | 6094 |
|
|
2019
Q1 | – | Sell |
-328
| Closed | – | – | 6362 |
|
|
2018
Q4 | $0 | Sell |
328
-756
| -70% | – | ﹤0.01% | 6379 |
|
|
2018
Q3 | $0 | Buy |
1,084
+960
| +774% | – | ﹤0.01% | 6533 |
|
|
2018
Q2 | $0 | Buy |
+124
| New | – | ﹤0.01% | 6386 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 6223 |
|
|
2016
Q4 | $0 | Sell |
7
-432
| -98% | – | ﹤0.01% | 6296 |
|
|
2016
Q3 | $0 | Buy |
439
+249
| +131% | – | ﹤0.01% | 6353 |
|
|
2016
Q2 | $0 | Buy |
+190
| New | – | ﹤0.01% | 6333 |
|
|
2014
Q1 | – | Sell |
-98
| Closed | – | – | 5894 |
|
|
2013
Q4 | $0 | Sell |
98
-102
| -51% | – | ﹤0.01% | 6013 |
|
|
2013
Q3 | $0 | Sell |
200
-976
| -83% | – | ﹤0.01% | 5990 |
|
|
2013
Q2 | $0 | Buy |
+1,176
| New | – | ﹤0.01% | 5947 |
|