HHGA
Halbert Hargrove Global Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
3,000
-167
| -5% | -$7.9K | 0.01% | 86 |
|
|
2025
Q1 | $132K | Buy |
3,167
+167
| +6% | +$6.97K | 0.01% | 89 |
|
|
2024
Q4 | $132K | Buy |
+3,000
| New | +$132K | 0.01% | 88 |
|
|
2023
Q2 | – | Sell |
-19,556
| Closed | -$559K | – | 99 |
|
|
2023
Q1 | $559K | Buy |
19,556
+637
| +3% | +$18.2K | 0.04% | 71 |
|
|
2022
Q4 | $627K | Sell |
18,919
-3,018
| -14% | -$100K | 0.04% | 65 |
|
|
2022
Q3 | $662K | Buy |
21,937
+3,660
| +20% | +$110K | 0.05% | 60 |
|
|
2022
Q2 | $569K | Sell |
18,277
-1,235
| -6% | -$38.4K | 0.04% | 66 |
|
|
2022
Q1 | $805K | Buy |
19,512
+579
| +3% | +$23.9K | 0.05% | 60 |
|
|
2021
Q4 | $843K | Buy |
18,933
+54
| +0.3% | +$2.4K | 0.05% | 57 |
|
|
2021
Q3 | $801K | Buy |
18,879
+344
| +2% | +$14.6K | 0.06% | 51 |
|
|
2021
Q2 | $764K | Buy |
18,535
+1,126
| +6% | +$46.4K | 0.05% | 54 |
|
|
2021
Q1 | $674K | Buy |
17,409
+3,878
| +29% | +$150K | 0.05% | 51 |
|
|
2020
Q4 | $410K | Buy |
13,531
+520
| +4% | +$15.8K | 0.03% | 62 |
|
|
2020
Q3 | $313K | Buy |
13,011
+87
| +0.7% | +$2.09K | 0.03% | 66 |
|
|
2020
Q2 | $307K | Sell |
12,924
-1,451
| -10% | -$34.5K | 0.05% | 59 |
|
|
2020
Q1 | $305K | Buy |
14,375
+93
| +0.7% | +$1.97K | 0.05% | 54 |
|
|
2019
Q4 | $503K | Sell |
14,282
-1,038
| -7% | -$36.6K | 0.13% | 33 |
|
|
2019
Q3 | $447K | Sell |
15,320
-840
| -5% | -$24.5K | 0.12% | 36 |
|
|
2019
Q2 | $469K | Buy |
16,160
+10
| +0.1% | +$290 | 0.13% | 28 |
|
|
2019
Q1 | $446K | Sell |
16,150
-142
| -0.9% | -$3.92K | 1.57% | 13 |
|
|
2018
Q4 | $401K | Buy |
16,292
+227
| +1% | +$5.59K | 0.09% | 39 |
|
|
2018
Q3 | $473K | Sell |
16,065
-390
| -2% | -$11.5K | 0.12% | 30 |
|
|
2018
Q2 | $464K | Sell |
16,455
-608
| -4% | -$17.1K | 0.12% | 31 |
|
|
2018
Q1 | $512K | Sell |
17,063
-332
| -2% | -$9.96K | 0.14% | 26 |
|
|
2017
Q4 | $514K | Sell |
17,395
-1,076
| -6% | -$31.8K | 0.13% | 28 |
|
|
2017
Q3 | $468K | Sell |
18,471
-275
| -1% | -$6.97K | 0.13% | 28 |
|
|
2017
Q2 | $455K | Sell |
18,746
-298
| -2% | -$7.23K | 0.12% | 34 |
|
|
2017
Q1 | $449K | Sell |
19,044
-2,817
| -13% | -$66.4K | 0.11% | 37 |
|
|
2016
Q4 | $483K | Sell |
21,861
-28
| -0.1% | -$619 | 0.13% | 33 |
|
|
2016
Q3 | $343K | Sell |
21,889
-3,055
| -12% | -$47.9K | 0.1% | 42 |
|
|
2016
Q2 | $331K | Sell |
24,944
-5,906
| -19% | -$78.4K | 0.09% | 46 |
|
|
2016
Q1 | $417K | Sell |
30,850
-8,422
| -21% | -$114K | 0.15% | 33 |
|
|
2015
Q4 | $661K | Sell |
39,272
-1,544
| -4% | -$26K | 0.28% | 27 |
|
|
2015
Q3 | $636K | Sell |
40,816
-47,764
| -54% | -$744K | 0.31% | 23 |
|
|
2015
Q2 | $1.51M | Buy |
88,580
+754
| +0.9% | +$12.8K | 0.37% | 17 |
|
|
2015
Q1 | $1.35M | Buy |
87,826
+33,344
| +61% | +$513K | 0.43% | 18 |
|
|
2014
Q4 | $975K | Sell |
54,482
-1,015
| -2% | -$18.2K | 0.49% | 16 |
|
|
2014
Q3 | $946K | Buy |
+55,497
| New | +$946K | 0.26% | 27 |
|
|
2014
Q2 | – | Sell |
-48,961
| Closed | -$842K | – | 125 |
|
|
2014
Q1 | $842K | Sell |
48,961
-83
| -0.2% | -$1.43K | 0.26% | 18 |
|
|
2013
Q4 | $764K | Buy |
49,044
+27,175
| +124% | +$423K | 0.24% | 23 |
|
|
2013
Q3 | $302K | Sell |
21,869
-1,235
| -5% | -$17.1K | 0.1% | 82 |
|
|
2013
Q2 | $297K | Buy |
+23,104
| New | +$297K | 0.11% | 78 |
|