HIC
Harvey Investment Company’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
11,980
| – | – | 0.06% | 78 |
|
|
2025
Q1 | $500K | Sell |
11,980
-3,706
| -24% | -$155K | 0.06% | 81 |
|
|
2024
Q4 | $689K | Hold |
15,686
| – | – | 0.08% | 71 |
|
|
2024
Q3 | $622K | Hold |
15,686
| – | – | 0.07% | 73 |
|
|
2024
Q2 | $624K | Hold |
15,686
| – | – | 0.07% | 73 |
|
|
2024
Q1 | $595K | Hold |
15,686
| – | – | 0.07% | 71 |
|
|
2023
Q4 | $528K | Hold |
15,686
| – | – | 0.06% | 74 |
|
|
2023
Q3 | $429K | Hold |
15,686
| – | – | 0.06% | 76 |
|
|
2023
Q2 | $450K | Hold |
15,686
| – | – | 0.06% | 76 |
|
|
2023
Q1 | $449K | Hold |
15,686
| – | – | 0.06% | 75 |
|
|
2022
Q4 | $520K | Hold |
15,686
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $474K | Hold |
15,686
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $488K | Hold |
15,686
| – | – | 0.07% | 72 |
|
|
2022
Q1 | $647K | Hold |
15,686
| – | – | 0.08% | 70 |
|
|
2021
Q4 | $698K | Hold |
15,686
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $666K | Hold |
15,686
| – | – | 0.09% | 68 |
|
|
2021
Q2 | $647K | Hold |
15,686
| – | – | 0.09% | 70 |
|
|
2021
Q1 | $607K | Hold |
15,686
| – | – | 0.09% | 69 |
|
|
2020
Q4 | $475K | Hold |
15,686
| – | – | 0.07% | 71 |
|
|
2020
Q3 | $378K | Hold |
15,686
| – | – | 0.06% | 70 |
|
|
2020
Q2 | $373K | Hold |
15,686
| – | – | 0.06% | 72 |
|
|
2020
Q1 | $333K | Hold |
15,686
| – | – | 0.07% | 72 |
|
|
2019
Q4 | $552K | Buy |
15,686
+3,161
| +25% | +$111K | 0.09% | 68 |
|
|
2019
Q3 | $365K | Buy |
12,525
+1,773
| +16% | +$51.7K | 0.06% | 71 |
|
|
2019
Q2 | $312K | Buy |
+10,752
| New | +$312K | 0.05% | 73 |
|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$203K | – | 80 |
|
|
2018
Q3 | $203K | Sell |
6,896
-500
| -7% | -$14.7K | 0.04% | 82 |
|
|
2018
Q2 | $208K | Hold |
7,396
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $222K | Hold |
7,396
| – | – | 0.04% | 82 |
|
|
2017
Q4 | $218K | Buy |
+7,396
| New | +$218K | 0.04% | 80 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$170K | – | 83 |
|
|
2013
Q2 | $170K | Buy |
+13,200
| New | +$170K | 0.05% | 85 |
|