Bank of Hawaii’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
28,926
+15,882
| +122% | +$752K | 0.07% | 115 |
|
|
2025
Q1 | $544K | Buy |
+13,044
| New | +$544K | 0.03% | 168 |
|
|
2023
Q3 | – | Sell |
-18,040
| Closed | -$518K | – | 233 |
|
|
2023
Q2 | $518K | Sell |
18,040
-5,424
| -23% | -$156K | 0.03% | 179 |
|
|
2023
Q1 | $671K | Sell |
23,464
-11,061
| -32% | -$316K | 0.04% | 164 |
|
|
2022
Q4 | $1.14M | Sell |
34,525
-392
| -1% | -$13K | 0.07% | 121 |
|
|
2022
Q3 | $1.05M | Buy |
34,917
+8,708
| +33% | +$263K | 0.07% | 114 |
|
|
2022
Q2 | $816K | Sell |
26,209
-107
| -0.4% | -$3.33K | 0.05% | 140 |
|
|
2022
Q1 | $1.09M | Sell |
26,316
-365
| -1% | -$15K | 0.06% | 128 |
|
|
2021
Q4 | $1.19M | Buy |
26,681
+415
| +2% | +$18.5K | 0.06% | 127 |
|
|
2021
Q3 | $1.12M | Buy |
26,266
+4,669
| +22% | +$198K | 0.06% | 132 |
|
|
2021
Q2 | $890K | Sell |
21,597
-144
| -0.7% | -$5.93K | 0.05% | 158 |
|
|
2021
Q1 | $841K | Buy |
21,741
+1,970
| +10% | +$76.2K | 0.05% | 165 |
|
|
2020
Q4 | $599K | Buy |
19,771
+1,691
| +9% | +$51.2K | 0.04% | 187 |
|
|
2020
Q3 | $436K | Buy |
18,080
+280
| +2% | +$6.75K | 0.03% | 199 |
|
|
2020
Q2 | $423K | Buy |
+17,800
| New | +$423K | 0.03% | 209 |
|
|
2018
Q3 | – | Sell |
-7,662
| Closed | -$216K | – | 322 |
|
|
2018
Q2 | $216K | Sell |
7,662
-2,731
| -26% | -$77K | 0.02% | 317 |
|
|
2018
Q1 | $312K | Sell |
10,393
-709
| -6% | -$21.3K | 0.03% | 285 |
|
|
2017
Q4 | $328K | Sell |
11,102
-18,696
| -63% | -$552K | 0.03% | 278 |
|
|
2017
Q3 | $755K | Sell |
29,798
-300
| -1% | -$7.6K | 0.06% | 190 |
|
|
2017
Q2 | $730K | Buy |
30,098
+155
| +0.5% | +$3.76K | 0.06% | 185 |
|
|
2017
Q1 | $706K | Buy |
29,943
+11,875
| +66% | +$280K | 0.06% | 185 |
|
|
2016
Q4 | $399K | Buy |
18,068
+5,430
| +43% | +$120K | 0.04% | 242 |
|
|
2016
Q3 | $198K | Sell |
12,638
-2,638
| -17% | -$41.3K | 0.02% | 315 |
|
|
2016
Q2 | $203K | Buy |
15,276
+1,508
| +11% | +$20K | 0.02% | 300 |
|
|
2016
Q1 | $186K | Sell |
13,768
-10,952
| -44% | -$148K | 0.02% | 309 |
|
|
2015
Q4 | $416K | Buy |
24,720
+62
| +0.3% | +$1.04K | 0.05% | 269 |
|
|
2015
Q3 | $384K | Buy |
+24,658
| New | +$384K | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-11,410
| Closed | -$176K | – | 352 |
|
|
2015
Q1 | $176K | Sell |
11,410
-42,845
| -79% | -$661K | 0.02% | 350 |
|
|
2014
Q4 | $970K | Buy |
+54,255
| New | +$970K | 0.09% | 178 |
|
|
2014
Q2 | – | Sell |
-128,105
| Closed | -$2.2M | – | 350 |
|
|
2014
Q1 | $2.2M | Buy |
128,105
+4,640
| +4% | +$79.8K | 0.22% | 109 |
|
|
2013
Q4 | $1.92M | Sell |
123,465
-43,340
| -26% | -$675K | 0.19% | 118 |
|
|
2013
Q3 | $2.3M | Buy |
166,805
+14,045
| +9% | +$194K | 0.24% | 95 |
|
|
2013
Q2 | $1.96M | Buy |
+152,760
| New | +$1.96M | 0.21% | 104 |
|