First Hawaiian Bank’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
Q1 | – | Sell |
-144,914
| Closed | -$6.37M | – | 159 |
|
2024
Q4 | $6.37M | Sell |
144,914
-29,469
| -17% | -$1.3M | 0.21% | 56 |
|
2024
Q3 | $6.92M | Sell |
174,383
-5,805
| -3% | -$230K | 0.22% | 56 |
|
2024
Q2 | $7.17M | Sell |
180,188
-18,137
| -9% | -$721K | 0.24% | 56 |
|
2024
Q1 | $7.52M | Buy |
198,325
+6,726
| +4% | +$255K | 0.23% | 51 |
|
2023
Q4 | $6.45M | Sell |
191,599
-4,282
| -2% | -$144K | 0.2% | 56 |
|
2023
Q3 | $5.36M | Buy |
195,881
+37,630
| +24% | +$1.03M | 0.18% | 65 |
|
2023
Q2 | $4.54M | Sell |
158,251
-15,023
| -9% | -$431K | 0.15% | 78 |
|
2023
Q1 | $4.96M | Sell |
173,274
-3,231
| -2% | -$92.4K | 0.17% | 66 |
|
2022
Q4 | $5.85M | Sell |
176,505
-9,720
| -5% | -$322K | 0.21% | 53 |
|
2022
Q3 | $5.62M | Sell |
186,225
-10,882
| -6% | -$329K | 0.22% | 52 |
|
2022
Q2 | $6.14M | Sell |
197,107
-986
| -0.5% | -$30.7K | 0.22% | 51 |
|
2022
Q1 | $8.17M | Sell |
198,093
-34,238
| -15% | -$1.41M | 0.25% | 45 |
|
2021
Q4 | $10.3M | Buy |
232,331
+84,719
| +57% | +$3.77M | 0.3% | 37 |
|
2021
Q3 | $6.27M | Sell |
147,612
-938
| -0.6% | -$39.8K | 0.26% | 44 |
|
2021
Q2 | $6.13M | Sell |
148,550
-20,274
| -12% | -$836K | 0.25% | 43 |
|
2021
Q1 | $6.53M | Sell |
168,824
-5,992
| -3% | -$232K | 0.28% | 42 |
|
2020
Q4 | $5.3M | Buy |
174,816
+9,274
| +6% | +$281K | 0.24% | 54 |
|
2020
Q3 | $3.99M | Sell |
165,542
-9,632
| -5% | -$232K | 0.2% | 63 |
|
2020
Q2 | $4.16M | Buy |
175,174
+602
| +0.3% | +$14.3K | 0.22% | 63 |
|
2020
Q1 | $3.71M | Sell |
174,572
-2,812
| -2% | -$59.7K | 0.23% | 58 |
|
2019
Q4 | $6.25M | Sell |
177,384
-12,271
| -6% | -$432K | 0.3% | 40 |
|
2019
Q3 | $5.53M | Sell |
189,655
-41,960
| -18% | -$1.22M | 0.29% | 47 |
|
2019
Q2 | $6.72M | Buy |
231,615
+917
| +0.4% | +$26.6K | 0.36% | 37 |
|
2019
Q1 | $6.37M | Buy |
230,698
+57,580
| +33% | +$1.59M | 0.34% | 38 |
|
2018
Q4 | $4.27M | Sell |
173,118
-33,031
| -16% | -$814K | 0.26% | 53 |
|
2018
Q3 | $6.07M | Buy |
206,149
+197,891
| +2,396% | +$5.83M | 0.32% | 41 |
|
2018
Q2 | $232K | Buy |
8,258
+7
| +0.1% | +$197 | 0.03% | 94 |
|
2018
Q1 | $247K | Buy |
+8,251
| New | +$247K | 0.03% | 95 |
|
2013
Q3 | – | Sell |
-6,452
| Closed | -$83K | – | 178 |
|
2013
Q2 | $83K | Buy |
+6,452
| New | +$83K | 0.02% | 263 |
|