HW
Hancock Whitney’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
666,048
+577,488
| +652% | +$27.3M | 0.6% | 39 |
|
|
2025
Q1 | $3.7M | Sell |
88,560
-643
| -0.7% | -$26.8K | 0.12% | 129 |
|
|
2024
Q4 | $3.92M | Buy |
89,203
+260
| +0.3% | +$11.4K | 0.12% | 123 |
|
|
2024
Q3 | $3.53M | Sell |
88,943
-1,575
| -2% | -$62.5K | 0.11% | 130 |
|
|
2024
Q2 | $3.6M | Buy |
90,518
+508
| +0.6% | +$20.2K | 0.12% | 122 |
|
|
2024
Q1 | $3.41M | Sell |
90,010
-42,985
| -32% | -$1.63M | 0.12% | 137 |
|
|
2023
Q4 | $4.48M | Buy |
132,995
+386
| +0.3% | +$13K | 0.17% | 114 |
|
|
2023
Q3 | $3.63M | Sell |
132,609
-14,111
| -10% | -$386K | 0.15% | 119 |
|
|
2023
Q2 | $4.21M | Sell |
146,720
-2,562
| -2% | -$73.5K | 0.17% | 112 |
|
|
2023
Q1 | $4.27M | Sell |
149,282
-1,016
| -0.7% | -$29.1K | 0.17% | 115 |
|
|
2022
Q4 | $4.98M | Buy |
150,298
+1,421
| +1% | +$47.1K | 0.19% | 105 |
|
|
2022
Q3 | $4.5M | Sell |
148,877
-7,272
| -5% | -$220K | 0.19% | 107 |
|
|
2022
Q2 | $4.86M | Sell |
156,149
-979
| -0.6% | -$30.5K | 0.19% | 106 |
|
|
2022
Q1 | $6.48M | Sell |
157,128
-13,032
| -8% | -$537K | 0.22% | 91 |
|
|
2021
Q4 | $7.57M | Buy |
170,160
+1,607
| +1% | +$71.5K | 0.24% | 94 |
|
|
2021
Q3 | $7.16M | Sell |
168,553
-66,729
| -28% | -$2.83M | 0.25% | 89 |
|
|
2021
Q2 | $9.7M | Sell |
235,282
-28,371
| -11% | -$1.17M | 0.31% | 76 |
|
|
2021
Q1 | $10.2M | Sell |
263,653
-559,654
| -68% | -$21.7M | 0.35% | 70 |
|
|
2020
Q4 | $25M | Sell |
823,307
-31,570
| -4% | -$957K | 0.83% | 25 |
|
|
2020
Q3 | $20.6M | Sell |
854,877
-56,847
| -6% | -$1.37M | 0.76% | 26 |
|
|
2020
Q2 | $21.7M | Buy |
911,724
+139,408
| +18% | +$3.31M | 0.83% | 25 |
|
|
2020
Q1 | $16.4M | Buy |
772,316
+256,265
| +50% | +$5.44M | 0.64% | 30 |
|
|
2019
Q4 | $18.2M | Sell |
516,051
-15,991
| -3% | -$563K | 0.59% | 28 |
|
|
2019
Q3 | $15.5M | Sell |
532,042
-11,444
| -2% | -$334K | 0.51% | 37 |
|
|
2019
Q2 | $15.8M | Sell |
543,486
-26,579
| -5% | -$771K | 0.5% | 35 |
|
|
2019
Q1 | $15.7M | Buy |
570,065
+1,322
| +0.2% | +$36.5K | 0.5% | 33 |
|
|
2018
Q4 | $14M | Sell |
568,743
-20,097
| -3% | -$495K | 0.47% | 38 |
|
|
2018
Q3 | $17.3M | Buy |
588,840
+563,383
| +2,213% | +$16.6M | 0.49% | 29 |
|
|
2018
Q2 | $717K | Sell |
25,457
-1,260
| -5% | -$35.5K | 0.03% | 393 |
|
|
2018
Q1 | $801K | Sell |
26,717
-2,012
| -7% | -$60.3K | 0.04% | 384 |
|
|
2017
Q4 | $848K | Buy |
28,729
+1,973
| +7% | +$58.2K | 0.04% | 373 |
|
|
2017
Q3 | $678K | Hold |
26,756
| – | – | 0.03% | 399 |
|
|
2017
Q2 | $649K | Sell |
26,756
-1,302
| -5% | -$31.6K | 0.03% | 390 |
|
|
2017
Q1 | $662K | Buy |
28,058
+343
| +1% | +$8.09K | 0.03% | 403 |
|
|
2016
Q4 | $612K | Buy |
27,715
+62
| +0.2% | +$1.37K | 0.02% | 429 |
|
|
2016
Q3 | $432K | Buy |
27,653
+48
| +0.2% | +$750 | 0.02% | 451 |
|
|
2016
Q2 | $366K | Sell |
27,605
-556
| -2% | -$7.37K | 0.02% | 458 |
|
|
2016
Q1 | $380 | Sell |
28,161
-1,100
| -4% | -$15 | 0.02% | 461 |
|
|
2015
Q4 | $492K | Sell |
29,261
-300
| -1% | -$5.04K | 0.02% | 439 |
|
|
2015
Q3 | $460K | Buy |
29,561
+75
| +0.3% | +$1.17K | 0.02% | 452 |
|
|
2015
Q2 | $454K | Hold |
29,486
| – | – | 0.02% | 453 |
|
|
2015
Q1 | $454K | Hold |
29,486
| – | – | 0.02% | 453 |
|
|
2014
Q4 | $528K | Hold |
29,486
| – | – | 0.02% | 406 |
|
|
2014
Q3 | $503K | Hold |
29,486
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $453K | Sell |
29,486
-7,739
| -21% | -$119K | 0.02% | 418 |
|
|
2014
Q1 | $640K | Sell |
37,225
-1,100
| -3% | -$18.9K | 0.03% | 319 |
|
|
2013
Q4 | $597K | Sell |
38,325
-1,513
| -4% | -$23.6K | 0.02% | 316 |
|
|
2013
Q3 | $550K | Sell |
39,838
-1,267,412
| -97% | -$17.5M | 0.03% | 316 |
|
|
2013
Q2 | $16.8M | Buy |
+1,307,250
| New | +$16.8M | 0.84% | 15 |
|