Clear Harbor Asset Management’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 | $1.35M | Sell |
28,564
-375
| -1% | -$17.7K | 0.1% | 152 |
|
|
2025
Q1 | $1.21M | Buy |
28,939
+1,455
| +5% | +$60.7K | 0.1% | 155 |
|
|
2024
Q4 | $1.21M | Buy |
27,484
+1,200
| +5% | +$52.7K | 0.1% | 150 |
|
|
2024
Q3 | $1.04M | Sell |
26,284
-190
| -0.7% | -$7.54K | 0.08% | 157 |
|
|
2024
Q2 | $1.05M | Sell |
26,474
-300
| -1% | -$11.9K | 0.09% | 150 |
|
|
2024
Q1 | $1.02M | Sell |
26,774
-855
| -3% | -$32.4K | 0.09% | 152 |
|
|
2023
Q4 | $930K | Sell |
27,629
-4,913
| -15% | -$165K | 0.09% | 153 |
|
|
2023
Q3 | $891K | Sell |
32,542
-3,859
| -11% | -$106K | 0.09% | 149 |
|
|
2023
Q2 | $1.04M | Sell |
36,401
-1,906
| -5% | -$54.7K | 0.1% | 146 |
|
|
2023
Q1 | $1.1M | Buy |
38,307
+3,201
| +9% | +$91.6K | 0.11% | 150 |
|
|
2022
Q4 | $1.16M | Buy |
35,106
+4,400
| +14% | +$146K | 0.15% | 125 |
|
|
2022
Q3 | $927K | Buy |
30,706
+1,575
| +5% | +$47.5K | 0.13% | 124 |
|
|
2022
Q2 | $907K | Hold |
29,131
| – | – | 0.12% | 141 |
|
|
2022
Q1 | $1.2M | Hold |
29,131
| – | – | 0.14% | 133 |
|
|
2021
Q4 | $1.3M | Hold |
29,131
| – | – | 0.14% | 126 |
|
|
2021
Q3 | $1.24M | Sell |
29,131
-2,625
| -8% | -$111K | 0.02% | 132 |
|
|
2021
Q2 | $1.31M | Sell |
31,756
-12,341
| -28% | -$509K | 0.16% | 122 |
|
|
2021
Q1 | $1.71M | Sell |
44,097
-607
| -1% | -$23.5K | 0.22% | 89 |
|
|
2020
Q4 | $1.36M | Buy |
44,704
+19,402
| +77% | +$588K | 0.19% | 92 |
|
|
2020
Q3 | $610K | Buy |
25,302
+1,190
| +5% | +$28.7K | 0.1% | 146 |
|
|
2020
Q2 | $573K | Buy |
24,112
+3,600
| +18% | +$85.6K | 0.11% | 137 |
|
|
2020
Q1 | $435K | Sell |
20,512
-2,510
| -11% | -$53.2K | 0.1% | 141 |
|
|
2019
Q4 | $811K | Sell |
23,022
-550
| -2% | -$19.4K | 0.14% | 112 |
|
|
2019
Q3 | $688K | Buy |
23,572
+6,893
| +41% | +$201K | 0.13% | 115 |
|
|
2019
Q2 | $484K | Hold |
16,679
| – | – | 0.1% | 142 |
|
|
2019
Q1 | $460K | Hold |
16,679
| – | – | 0.09% | 148 |
|
|
2018
Q4 | $411K | Buy |
16,679
+4,050
| +32% | +$99.8K | 0.09% | 147 |
|
|
2018
Q3 | $336K | Hold |
12,629
| – | – | 0.07% | 178 |
|
|
2018
Q2 | $356K | Hold |
12,629
| – | – | 0.07% | 171 |
|
|
2018
Q1 | $379K | Hold |
12,629
| – | – | 0.07% | 156 |
|
|
2017
Q4 | $373K | Buy |
12,629
+400
| +3% | +$11.8K | 0.07% | 160 |
|
|
2017
Q3 | $310K | Sell |
12,229
-171
| -1% | -$4.34K | 0.06% | 180 |
|
|
2017
Q2 | $302K | Buy |
12,400
+1,171
| +10% | +$28.5K | 0.06% | 191 |
|
|
2017
Q1 | $265K | Buy |
11,229
+1,029
| +10% | +$24.3K | 0.05% | 205 |
|
|
2016
Q4 | $225K | Sell |
10,200
-10,280
| -50% | -$227K | 0.05% | 214 |
|
|
2016
Q3 | $321K | Buy |
20,480
+10,000
| +95% | +$157K | 0.07% | 173 |
|
|
2016
Q2 | $139K | Hold |
10,480
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $142K | Hold |
10,480
| – | – | 0.03% | 226 |
|
|
2015
Q4 | $176K | Hold |
10,480
| – | – | 0.04% | 225 |
|
|
2015
Q3 | $163K | Buy |
+10,480
| New | +$163K | 0.04% | 242 |
|
|
2015
Q1 | – | Sell |
-45,480
| Closed | -$814K | – | 300 |
|
|
2014
Q4 | $814K | Buy |
+45,480
| New | +$814K | 0.17% | 118 |
|
|
2013
Q4 | – | Sell |
-29,385
| Closed | -$406K | – | 187 |
|
|
2013
Q3 | $406K | Buy |
+29,385
| New | +$406K | 0.11% | 115 |
|