Harvest Fund Management’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 | $1.14M | Sell |
24,035
-11,796
| -33% | -$558K | 0.05% | 175 |
|
|
2025
Q1 | $1.5M | Buy |
35,831
+2,906
| +9% | +$121K | 0.07% | 162 |
|
|
2024
Q4 | $1.45M | Buy |
32,925
+18,104
| +122% | +$796K | 0.07% | 170 |
|
|
2024
Q3 | $588K | Buy |
14,821
+4,837
| +48% | +$192K | 0.03% | 231 |
|
|
2024
Q2 | $397K | Buy |
9,984
+6,570
| +192% | +$261K | 0.03% | 257 |
|
|
2024
Q1 | $129K | Sell |
3,414
-2,360
| -41% | -$89.2K | 0.01% | 390 |
|
|
2023
Q4 | $194K | Sell |
5,774
-621
| -10% | -$20.9K | 0.03% | 234 |
|
|
2023
Q3 | $175K | Buy |
6,395
+4,966
| +348% | +$136K | 0.03% | 239 |
|
|
2023
Q2 | $41K | Hold |
1,429
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $41K | Sell |
1,429
-3,819
| -73% | -$110K | 0.01% | 500 |
|
|
2022
Q4 | $174K | Sell |
5,248
-8,682
| -62% | -$288K | 0.04% | 234 |
|
|
2022
Q3 | $421K | Buy |
13,930
+2,488
| +22% | +$75.2K | 0.12% | 98 |
|
|
2022
Q2 | $357K | Buy |
11,442
+2,688
| +31% | +$83.9K | 0.1% | 101 |
|
|
2022
Q1 | $360K | Buy |
8,754
+1,882
| +27% | +$77.4K | 0.08% | 125 |
|
|
2021
Q4 | $305K | Buy |
6,872
+3,091
| +82% | +$137K | 0.05% | 171 |
|
|
2021
Q3 | $160K | Hold |
3,781
| – | – | 0.04% | 196 |
|
|
2021
Q2 | $157K | Hold |
3,781
| – | – | 0.02% | 187 |
|
|
2021
Q1 | $146K | Buy |
3,781
+1,222
| +48% | +$47.2K | 0.01% | 193 |
|
|
2020
Q4 | $77K | Sell |
2,559
-3,747
| -59% | -$113K | 0.01% | 301 |
|
|
2020
Q3 | $155K | Buy |
6,306
+4,324
| +218% | +$106K | 0.01% | 200 |
|
|
2020
Q2 | $46K | Hold |
1,982
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $42K | Sell |
1,982
-756
| -28% | -$16K | ﹤0.01% | 322 |
|
|
2019
Q4 | $95K | Buy |
2,738
+2,231
| +440% | +$77.4K | 0.01% | 199 |
|
|
2019
Q3 | $15K | Sell |
507
-828
| -62% | -$24.5K | ﹤0.01% | 359 |
|
|
2019
Q2 | $39K | Hold |
1,335
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $37K | Buy |
+1,335
| New | +$37K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-6,173
| Closed | -$182K | – | 339 |
|
|
2018
Q3 | $182K | Buy |
6,173
+1,375
| +29% | +$40.5K | 0.03% | 184 |
|
|
2018
Q2 | $135K | Sell |
4,798
-2,542
| -35% | -$71.5K | 0.02% | 97 |
|
|
2018
Q1 | $220K | Buy |
7,340
+1,089
| +17% | +$32.6K | 0.04% | 67 |
|
|
2017
Q4 | $185K | Buy |
6,251
+1,778
| +40% | +$52.6K | 0.03% | 70 |
|
|
2017
Q3 | $113K | Buy |
4,473
+1,861
| +71% | +$47K | 0.02% | 87 |
|
|
2017
Q2 | $63K | Buy |
2,612
+349
| +15% | +$8.42K | 0.01% | 129 |
|
|
2017
Q1 | $53K | Hold |
2,263
| – | – | 0.01% | 135 |
|
|
2016
Q4 | $50K | Buy |
+2,263
| New | +$50K | 0.01% | 149 |
|