Harbor Capital Advisors’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
Q2 | $6.41M | Sell |
135,537
-559
| -0.4% | -$26.5K | 0.27% | 118 |
|
|
2025
Q1 | $5.68M | Sell |
136,096
-13,716
| -9% | -$572K | 0.26% | 135 |
|
|
2024
Q4 | $6.58M | Buy |
149,812
+3,608
| +2% | +$159K | 0.29% | 110 |
|
|
2024
Q3 | $5.8M | Buy |
146,204
+1,866
| +1% | +$74K | 0.25% | 122 |
|
|
2024
Q2 | $5.74M | Buy |
144,338
+274
| +0.2% | +$10.9K | 0.44% | 44 |
|
|
2024
Q1 | $5.46M | Buy |
144,064
+34,349
| +31% | +$1.3M | 0.71% | 14 |
|
|
2023
Q4 | $369K | Sell |
109,715
-84
| -0.1% | -$283 | 0.07% | 287 |
|
|
2023
Q3 | $3.01M | Hold |
109,799
| – | – | 0.64% | 29 |
|
|
2023
Q2 | $3.15M | Hold |
109,799
| – | – | 0.63% | 24 |
|
|
2023
Q1 | $3.14M | Buy |
+109,799
| New | +$3.14M | 0.91% | 28 |
|