EHC
Everett Harris & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
2,861,632
-23,751
| -0.8% | -$1.12M | 1.74% | 13 |
|
|
2025
Q1 | $120M | Sell |
2,885,383
-14,344
| -0.5% | -$599K | 1.55% | 14 |
|
|
2024
Q4 | $127M | Sell |
2,899,727
-5,894
| -0.2% | -$259K | 1.61% | 14 |
|
|
2024
Q3 | $115M | Buy |
2,905,621
+11,776
| +0.4% | +$467K | 1.43% | 16 |
|
|
2024
Q2 | $115M | Sell |
2,893,845
-5,071
| -0.2% | -$202K | 1.47% | 14 |
|
|
2024
Q1 | $110M | Buy |
2,898,916
+15,189
| +0.5% | +$576K | 1.46% | 16 |
|
|
2023
Q4 | $97.1M | Buy |
2,883,727
+33,237
| +1% | +$1.12M | 1.39% | 18 |
|
|
2023
Q3 | $78M | Buy |
2,850,490
+5,045
| +0.2% | +$138K | 1.22% | 23 |
|
|
2023
Q2 | $81.6M | Buy |
2,845,445
+83,890
| +3% | +$2.41M | 1.24% | 21 |
|
|
2023
Q1 | $79M | Buy |
2,761,555
+3,515
| +0.1% | +$101K | 1.28% | 22 |
|
|
2022
Q4 | $91.3M | Buy |
2,758,040
+11,340
| +0.4% | +$376K | 1.57% | 18 |
|
|
2022
Q3 | $83M | Sell |
2,746,700
-27,736
| -1% | -$838K | 1.53% | 18 |
|
|
2022
Q2 | $86.4M | Sell |
2,774,436
-20,515
| -0.7% | -$639K | 1.49% | 17 |
|
|
2022
Q1 | $115M | Buy |
2,794,951
+5,702
| +0.2% | +$235K | 1.64% | 16 |
|
|
2021
Q4 | $124M | Sell |
2,789,249
-22,335
| -0.8% | -$994K | 1.72% | 16 |
|
|
2021
Q3 | $119M | Sell |
2,811,584
-20,349
| -0.7% | -$864K | 1.89% | 16 |
|
|
2021
Q2 | $117M | Sell |
2,831,933
-11,403
| -0.4% | -$470K | 1.87% | 16 |
|
|
2021
Q1 | $110M | Sell |
2,843,336
-9,110
| -0.3% | -$352K | 1.91% | 16 |
|
|
2020
Q4 | $86.5M | Sell |
2,852,446
-28,560
| -1% | -$866K | 1.53% | 20 |
|
|
2020
Q3 | $69.4M | Sell |
2,881,006
-18,911
| -0.7% | -$456K | 1.36% | 19 |
|
|
2020
Q2 | $68.9M | Sell |
2,899,917
-55,240
| -2% | -$1.31M | 1.52% | 19 |
|
|
2020
Q1 | $62.7M | Buy |
2,955,157
+239,917
| +9% | +$5.09M | 1.62% | 17 |
|
|
2019
Q4 | $95.6M | Buy |
2,715,240
+43,852
| +2% | +$1.54M | 2.16% | 14 |
|
|
2019
Q3 | $77.9M | Buy |
2,671,388
+51,121
| +2% | +$1.49M | 1.93% | 16 |
|
|
2019
Q2 | $76M | Sell |
2,620,267
-58,564
| -2% | -$1.7M | 1.9% | 16 |
|
|
2019
Q1 | $73.9M | Sell |
2,678,831
-8,395
| -0.3% | -$232K | 1.92% | 17 |
|
|
2018
Q4 | $66.2M | Sell |
2,687,226
-136,616
| -5% | -$3.37M | 1.88% | 17 |
|
|
2018
Q3 | $83.2M | Sell |
2,823,842
-15,373
| -0.5% | -$453K | 2.08% | 17 |
|
|
2018
Q2 | $80M | Buy |
2,839,215
+7,692
| +0.3% | +$217K | 2.18% | 15 |
|
|
2018
Q1 | $84.9M | Buy |
2,831,523
+142,026
| +5% | +$4.26M | 2.35% | 14 |
|
|
2017
Q4 | $79.4M | Buy |
2,689,497
+22,347
| +0.8% | +$660K | 2.21% | 15 |
|
|
2017
Q3 | $67.6M | Buy |
2,667,150
+5,497
| +0.2% | +$139K | 2.03% | 16 |
|
|
2017
Q2 | $64.6M | Buy |
2,661,653
+52,117
| +2% | +$1.26M | 2% | 18 |
|
|
2017
Q1 | $61.6M | Buy |
2,609,536
+85,932
| +3% | +$2.03M | 2.01% | 16 |
|
|
2016
Q4 | $55.8M | Buy |
2,523,604
+49,480
| +2% | +$1.09M | 1.96% | 14 |
|
|
2016
Q3 | $38.7M | Buy |
2,474,124
+23,085
| +0.9% | +$361K | 1.37% | 22 |
|
|
2016
Q2 | $32.5M | Buy |
2,451,039
+43,424
| +2% | +$576K | 1.16% | 22 |
|
|
2016
Q1 | $32.6M | Sell |
2,407,615
-899,773
| -27% | -$12.2M | 1.17% | 22 |
|
|
2015
Q4 | $55.7M | Buy |
3,307,388
+383,805
| +13% | +$6.46M | 1.94% | 17 |
|
|
2015
Q3 | $45.5M | Buy |
2,923,583
+7,042
| +0.2% | +$110K | 1.67% | 19 |
|
|
2015
Q2 | $49.6M | Buy |
2,916,541
+18,744
| +0.6% | +$319K | 1.74% | 19 |
|
|
2015
Q1 | $44.6M | Sell |
2,897,797
-191,750
| -6% | -$2.95M | 1.53% | 23 |
|
|
2014
Q4 | $55.3M | Buy |
3,089,547
+93,416
| +3% | +$1.67M | 1.89% | 17 |
|
|
2014
Q3 | $51.1M | Sell |
2,996,131
-279,760
| -9% | -$4.77M | 1.84% | 18 |
|
|
2014
Q2 | $50.4M | Sell |
3,275,891
-146,137
| -4% | -$2.25M | 1.86% | 19 |
|
|
2014
Q1 | $58.9M | Buy |
3,422,028
+186,286
| +6% | +$3.2M | 2.19% | 13 |
|
|
2013
Q4 | $50.4M | Buy |
3,235,742
+11,400
| +0.4% | +$178K | 1.88% | 21 |
|
|
2013
Q3 | $44.5M | Buy |
3,224,342
+119,775
| +4% | +$1.65M | 1.81% | 22 |
|
|
2013
Q2 | $39.9M | Buy |
+3,104,567
| New | +$39.9M | 1.66% | 23 |
|