Hamilton Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,470
| Closed | -$321K | – | 124 |
|
|
2024
Q1 | $321K | Sell |
8,470
-454
| -5% | -$17.2K | 0.02% | 95 |
|
|
2023
Q4 | $300K | Buy |
8,924
+489
| +6% | +$16.5K | 0.02% | 92 |
|
|
2023
Q3 | $231K | Sell |
8,435
-1,930
| -19% | -$52.8K | 0.02% | 103 |
|
|
2023
Q2 | $297K | Sell |
10,365
-4,123
| -28% | -$118K | 0.02% | 80 |
|
|
2023
Q1 | $414K | Buy |
14,488
+1,761
| +14% | +$50.4K | 0.03% | 62 |
|
|
2022
Q4 | $422K | Buy |
12,727
+4,330
| +52% | +$143K | 0.03% | 69 |
|
|
2022
Q3 | $254K | Sell |
8,397
-3,282
| -28% | -$99.3K | 0.02% | 75 |
|
|
2022
Q2 | $364K | Sell |
11,679
-328
| -3% | -$10.2K | 0.02% | 62 |
|
|
2022
Q1 | $495K | Buy |
12,007
+3,053
| +34% | +$126K | 0.03% | 50 |
|
|
2021
Q4 | $398K | Buy |
8,954
+1,873
| +26% | +$83.3K | 0.03% | 85 |
|
|
2021
Q3 | $301K | Buy |
+7,081
| New | +$301K | 0.03% | 63 |
|