Harbor Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91M | Sell |
145,981
-21,315
| -13% | -$1.01M | 3.24% | 14 |
|
|
2025
Q1 | $6.98M | Sell |
167,296
-2,810
| -2% | -$117K | 3.46% | 13 |
|
|
2024
Q4 | $7.48M | Hold |
170,106
| – | – | 3.58% | 12 |
|
|
2024
Q3 | $6.75M | Buy |
170,106
+770
| +0.5% | +$30.6K | 3.19% | 13 |
|
|
2024
Q2 | $6.73M | Buy |
169,336
+36,810
| +28% | +$1.46M | 2.9% | 13 |
|
|
2024
Q1 | $5.03M | Hold |
132,526
| – | – | 2.3% | 14 |
|
|
2023
Q4 | $4.46M | Hold |
132,526
| – | – | 2.21% | 14 |
|
|
2023
Q3 | $3.63M | Sell |
132,526
-8,678
| -6% | -$238K | 2.1% | 15 |
|
|
2023
Q2 | $4.05M | Sell |
141,204
-10,010
| -7% | -$287K | 2.17% | 15 |
|
|
2023
Q1 | $4.32M | Buy |
151,214
+21,770
| +17% | +$623K | 2.38% | 15 |
|
|
2022
Q4 | $4.29M | Buy |
129,444
+960
| +0.7% | +$31.8K | 2.73% | 15 |
|
|
2022
Q3 | $3.88M | Hold |
128,484
| – | – | 2.71% | 14 |
|
|
2022
Q2 | $4M | Hold |
128,484
| – | – | 2.45% | 15 |
|
|
2022
Q1 | $5.3M | Hold |
128,484
| – | – | 2.54% | 15 |
|
|
2021
Q4 | $5.72M | Hold |
128,484
| – | – | 2.53% | 13 |
|
|
2021
Q3 | $5.45M | Buy |
128,484
+100
| +0.1% | +$4.25K | 2.87% | 14 |
|
|
2021
Q2 | $5.29M | Buy |
128,384
+1,510
| +1% | +$62.3K | 2.63% | 14 |
|
|
2021
Q1 | $4.91M | Hold |
126,874
| – | – | 2.55% | 15 |
|
|
2020
Q4 | $3.85M | Hold |
126,874
| – | – | 2.47% | 15 |
|
|
2020
Q3 | $3.06M | Hold |
126,874
| – | – | 2.46% | 15 |
|
|
2020
Q2 | $3.01M | Buy |
126,874
+350
| +0.3% | +$8.31K | 2.52% | 15 |
|
|
2020
Q1 | $2.69M | Buy |
126,524
+51,450
| +69% | +$1.09M | 2.59% | 14 |
|
|
2019
Q4 | $2.64M | Sell |
75,074
-726
| -1% | -$25.6K | 1.98% | 17 |
|
|
2019
Q3 | $2.21M | Buy |
+75,800
| New | +$2.21M | 1.86% | 17 |
|