Harvey Capital 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 | $4.72M | Sell |
98,050
-900
| -0.9% | -$43.3K | 1.11% | 23 |
|
|
2025
Q1 | $4.13M | Sell |
98,950
-2,850
| -3% | -$119K | 1.08% | 31 |
|
|
2024
Q4 | $4.47M | Sell |
101,800
-100
| -0.1% | -$4.4K | 1.05% | 29 |
|
|
2024
Q3 | $4.04M | Sell |
101,900
-54,825
| -35% | -$2.18M | 1.01% | 31 |
|
|
2024
Q2 | $6.23M | Sell |
156,725
-22,075
| -12% | -$878K | 1.64% | 17 |
|
|
2024
Q1 | $6.78M | Sell |
178,800
-1,900
| -1% | -$72K | 1.98% | 16 |
|
|
2023
Q4 | $6.08M | Sell |
180,700
-6,875
| -4% | -$231K | 2.02% | 18 |
|
|
2023
Q3 | $5.14M | Sell |
187,575
-9,550
| -5% | -$261K | 1.81% | 20 |
|
|
2023
Q2 | $5.66M | Sell |
197,125
-4,000
| -2% | -$115K | 2.08% | 15 |
|
|
2023
Q1 | $5.75M | Buy |
201,125
+1,250
| +0.6% | +$35.8K | 2.27% | 14 |
|
|
2022
Q4 | $6.62M | Buy |
199,875
+36,415
| +22% | +$1.21M | 2.77% | 10 |
|
|
2022
Q3 | $4.94M | Buy |
163,460
+38,010
| +30% | +$1.15M | 2.14% | 18 |
|
|
2022
Q2 | $3.91M | Buy |
125,450
+200
| +0.2% | +$6.23K | 1.52% | 25 |
|
|
2022
Q1 | $5.16M | Sell |
125,250
-8,250
| -6% | -$340K | 1.59% | 25 |
|
|
2021
Q4 | $5.94M | Sell |
133,500
-54,995
| -29% | -$2.45M | 1.84% | 18 |
|
|
2021
Q3 | $8M | Buy |
188,495
+10,200
| +6% | +$433K | 2.74% | 10 |
|
|
2021
Q2 | $7.35M | Sell |
178,295
-13,970
| -7% | -$576K | 2.42% | 12 |
|
|
2021
Q1 | $7.44M | Buy |
192,265
+2,825
| +1% | +$109K | 2.7% | 9 |
|
|
2020
Q4 | $5.74M | Buy |
+189,440
| New | +$5.74M | 2.33% | 13 |
|
|
2020
Q1 | – | Sell |
-113,650
| Closed | -$4M | – | 62 |
|
|
2019
Q4 | $4M | Sell |
113,650
-33,100
| -23% | -$1.17M | 1.78% | 18 |
|
|
2019
Q3 | $4.28M | Sell |
146,750
-11,700
| -7% | -$341K | 2.13% | 19 |
|
|
2019
Q2 | $4.6M | Buy |
158,450
+69,844
| +79% | +$2.03M | 2.21% | 17 |
|
|
2019
Q1 | $2.44M | Sell |
88,606
-3,344
| -4% | -$92.2K | 1.17% | 27 |
|
|
2018
Q4 | $2.27M | Sell |
91,950
-8,250
| -8% | -$203K | 1.2% | 27 |
|
|
2018
Q3 | $2.95M | Hold |
100,200
| – | – | 1.17% | 29 |
|
|
2018
Q2 | $2.82M | Buy |
+100,200
| New | +$2.82M | 1.12% | 30 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$254K | – | 80 |
|
|
2016
Q4 | $254K | Hold |
11,500
| – | – | 0.12% | 72 |
|
|
2016
Q3 | $179K | Buy |
+11,500
| New | +$179K | 0.06% | 76 |
|