HCA
Harbour Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
76,472
+125
| +0.2% | +$6.09K | 0.78% | 36 |
|
|
2025
Q1 | $2.84M | Buy |
76,347
+930
| +1% | +$34.6K | 0.7% | 39 |
|
|
2024
Q4 | $3.38M | Buy |
75,417
+715
| +1% | +$32K | 0.75% | 34 |
|
|
2024
Q3 | $3M | Buy |
74,702
+1,430
| +2% | +$57.5K | 0.69% | 39 |
|
|
2024
Q2 | $2.93M | Buy |
73,272
+3,065
| +4% | +$123K | 0.7% | 42 |
|
|
2024
Q1 | $2.62M | Buy |
70,207
+166
| +0.2% | +$6.19K | 0.65% | 42 |
|
|
2023
Q4 | $2.35M | Sell |
70,041
-40,808
| -37% | -$1.37M | 0.64% | 41 |
|
|
2023
Q3 | $3.04M | Buy |
110,849
+1,705
| +2% | +$46.7K | 0.91% | 31 |
|
|
2023
Q2 | $3.19M | Sell |
109,144
-2,420
| -2% | -$70.7K | 0.94% | 32 |
|
|
2023
Q1 | $3.19M | Buy |
111,564
+20,190
| +22% | +$577K | 0.96% | 31 |
|
|
2022
Q4 | $3.06M | Sell |
91,374
-1,331
| -1% | -$44.6K | 1.03% | 29 |
|
|
2022
Q3 | $2.84M | Sell |
92,705
-925
| -1% | -$28.4K | 0.99% | 30 |
|
|
2022
Q2 | $2.92M | Buy |
93,630
+2,172
| +2% | +$67.6K | 0.95% | 32 |
|
|
2022
Q1 | $3.77M | Buy |
91,458
+160
| +0.2% | +$6.6K | 1.03% | 28 |
|
|
2021
Q4 | $4.06M | Buy |
91,298
+566
| +0.6% | +$25.2K | 1% | 30 |
|
|
2021
Q3 | $3.85M | Buy |
90,732
+1,530
| +2% | +$65K | 1.01% | 30 |
|
|
2021
Q2 | $3.68M | Sell |
89,202
-7,721
| -8% | -$318K | 0.99% | 29 |
|
|
2021
Q1 | $3.75M | Buy |
96,923
+11,660
| +14% | +$451K | 1.1% | 25 |
|
|
2020
Q4 | $3K | Buy |
85,263
+1,065
| +1% | +$37 | 1.49% | 23 |
|
|
2020
Q3 | $2.03M | Buy |
84,198
+5,984
| +8% | +$144K | 0.74% | 46 |
|
|
2020
Q2 | $1.86M | Hold |
78,214
| – | – | 0.75% | 47 |
|
|
2020
Q1 | $1.66M | Sell |
78,214
-1,137
| -1% | -$24.1K | 0.84% | 43 |
|
|
2019
Q4 | $2.8M | Sell |
79,351
-360
| -0.5% | -$12.7K | 1.07% | 24 |
|
|
2019
Q3 | $2.33M | Buy |
79,711
+4,560
| +6% | +$133K | 0.98% | 27 |
|
|
2019
Q2 | $2.18M | Sell |
75,151
-1,171
| -2% | -$34K | 0.93% | 27 |
|
|
2019
Q1 | $2.11M | Sell |
76,322
-530
| -0.7% | -$14.6K | 0.93% | 27 |
|
|
2018
Q4 | $1.89M | Buy |
+76,852
| New | +$1.89M | 0.94% | 25 |
|
|
2018
Q3 | – | Sell |
-77,142
| Closed | -$2.18M | – | 190 |
|
|
2018
Q2 | $2.18M | Buy |
77,142
+3,806
| +5% | +$108K | 0.93% | 25 |
|
|
2018
Q1 | $2.2M | Buy |
73,336
+5,146
| +8% | +$154K | 0.94% | 25 |
|
|
2017
Q4 | $2.01M | Buy |
68,190
+2,585
| +4% | +$76.3K | 0.84% | 25 |
|
|
2017
Q3 | $1.66M | Buy |
65,605
+2,665
| +4% | +$67.5K | 0.72% | 32 |
|
|
2017
Q2 | $1.53M | Buy |
62,940
+10,805
| +21% | +$262K | 0.76% | 32 |
|
|
2017
Q1 | $1.23M | Buy |
52,135
+1,635
| +3% | +$38.6K | 0.56% | 46 |
|
|
2016
Q4 | $1.12M | Sell |
50,500
-800
| -2% | -$17.7K | 0.8% | 36 |
|
|
2016
Q3 | $803K | Sell |
51,300
-2,600
| -5% | -$40.7K | 0.5% | 69 |
|
|
2016
Q2 | $715K | Buy |
53,900
+8,925
| +20% | +$118K | 0.4% | 91 |
|
|
2016
Q1 | $608K | Buy |
44,975
+10,500
| +30% | +$142K | 0.35% | 105 |
|
|
2015
Q4 | $580K | Buy |
34,475
+9,275
| +37% | +$156K | 0.32% | 110 |
|
|
2015
Q3 | $393K | Buy |
+25,200
| New | +$393K | 0.28% | 124 |
|