Beech Hill Advisors’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 | $457K | Sell |
9,650
-500
| -5% | -$23.7K | 0.21% | 82 |
|
|
2025
Q1 | $424K | Sell |
10,150
-1,200
| -11% | -$50.1K | 0.17% | 87 |
|
|
2024
Q4 | $499K | Sell |
11,350
-500
| -4% | -$22K | 0.19% | 84 |
|
|
2024
Q3 | $470K | Sell |
11,850
-200
| -2% | -$7.94K | 0.18% | 81 |
|
|
2024
Q2 | $479K | Sell |
12,050
-4,000
| -25% | -$159K | 0.2% | 79 |
|
|
2024
Q1 | $609K | Hold |
16,050
| – | – | 0.25% | 71 |
|
|
2023
Q4 | $540K | Buy |
16,050
+400
| +3% | +$13.5K | 0.26% | 69 |
|
|
2023
Q3 | $428K | Sell |
15,650
-400
| -2% | -$11K | 0.22% | 71 |
|
|
2023
Q2 | $460K | Hold |
16,050
| – | – | 0.22% | 70 |
|
|
2023
Q1 | $459K | Hold |
16,050
| – | – | 0.23% | 71 |
|
|
2022
Q4 | $532K | Buy |
16,050
+4,000
| +33% | +$132K | 0.3% | 65 |
|
|
2022
Q3 | $364K | Hold |
12,050
| – | – | 0.21% | 69 |
|
|
2022
Q2 | $375K | Hold |
12,050
| – | – | 0.2% | 75 |
|
|
2022
Q1 | $497K | Hold |
12,050
| – | – | 0.2% | 77 |
|
|
2021
Q4 | $536K | Hold |
12,050
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $512K | Buy |
12,050
+1,200
| +11% | +$51K | 0.21% | 75 |
|
|
2021
Q2 | $447K | Sell |
10,850
-9,700
| -47% | -$400K | 0.18% | 71 |
|
|
2021
Q1 | $795K | Buy |
20,550
+1,200
| +6% | +$46.4K | 0.33% | 60 |
|
|
2020
Q4 | $586K | Sell |
19,350
-10,000
| -34% | -$303K | 0.26% | 60 |
|
|
2020
Q3 | $707K | Buy |
29,350
+15,000
| +105% | +$361K | 0.35% | 57 |
|
|
2020
Q2 | $341K | Hold |
14,350
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $305K | Sell |
14,350
-145,083
| -91% | -$3.08M | 0.21% | 61 |
|
|
2019
Q4 | $5.62M | Buy |
159,433
+500
| +0.3% | +$17.6K | 2.62% | 15 |
|
|
2019
Q3 | $4.64M | Sell |
158,933
-5,200
| -3% | -$152K | 2.48% | 17 |
|
|
2019
Q2 | $4.76M | Buy |
164,133
+13,700
| +9% | +$397K | 2.5% | 18 |
|
|
2019
Q1 | $4.15M | Sell |
150,433
-22,309
| -13% | -$615K | 2.56% | 18 |
|
|
2018
Q4 | $4.26M | Sell |
172,742
-3,950
| -2% | -$97.3K | 2.65% | 12 |
|
|
2018
Q3 | $5.21M | Buy |
176,692
+392
| +0.2% | +$11.5K | 2.7% | 13 |
|
|
2018
Q2 | $4.97M | Buy |
176,300
+66,620
| +61% | +$1.88M | 2.78% | 13 |
|
|
2018
Q1 | $3.29M | Buy |
109,680
+4,276
| +4% | +$128K | 1.73% | 31 |
|
|
2017
Q4 | $3.11M | Sell |
105,404
-3,571
| -3% | -$105K | 1.54% | 33 |
|
|
2017
Q3 | $2.76M | Buy |
108,975
+1,350
| +1% | +$34.2K | 1.46% | 31 |
|
|
2017
Q2 | $2.61M | Buy |
107,625
+4,625
| +4% | +$112K | 1.43% | 33 |
|
|
2017
Q1 | $2.43M | Buy |
103,000
+93,450
| +979% | +$2.2M | 1.4% | 34 |
|
|
2016
Q4 | $211K | Buy |
+9,550
| New | +$211K | 0.13% | 78 |
|
|
2015
Q2 | – | Sell |
-234,482
| Closed | -$3.61M | – | 102 |
|
|
2015
Q1 | $3.61M | Buy |
234,482
+4,070
| +2% | +$62.6K | 1.7% | 25 |
|
|
2014
Q4 | $4.12M | Buy |
230,412
+2,437
| +1% | +$43.6K | 2.05% | 22 |
|
|
2014
Q3 | $3.89M | Buy |
+227,975
| New | +$3.89M | 1.84% | 26 |
|
|
2014
Q2 | – | Sell |
-71,650
| Closed | -$1.23M | – | 138 |
|
|
2014
Q1 | $1.23M | Sell |
71,650
-5,750
| -7% | -$98.9K | 0.58% | 40 |
|
|
2013
Q4 | $1.21M | Buy |
+77,400
| New | +$1.21M | 0.61% | 39 |
|
|
2013
Q3 | – | Sell |
-45,825
| Closed | -$589K | – | 135 |
|
|
2013
Q2 | $589K | Buy |
+45,825
| New | +$589K | 0.33% | 60 |
|