HA
HC Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
7,972
-1,707
| -18% | -$80.8K | 0.27% | 40 |
|
|
2025
Q1 | $404K | Sell |
9,679
-425
| -4% | -$17.7K | 0.3% | 35 |
|
|
2024
Q4 | $444K | Buy |
10,104
+1,339
| +15% | +$58.8K | 0.36% | 34 |
|
|
2024
Q3 | $348K | Hold |
8,765
| – | – | 0.29% | 39 |
|
|
2024
Q2 | $349K | Sell |
8,765
-19,127
| -69% | -$761K | 0.32% | 33 |
|
|
2024
Q1 | $1.06M | Buy |
27,892
+15,357
| +123% | +$582K | 0.5% | 38 |
|
|
2023
Q4 | $422K | Buy |
12,535
+244
| +2% | +$8.22K | 0.24% | 57 |
|
|
2023
Q3 | $337K | Buy |
12,291
+867
| +8% | +$23.7K | 0.2% | 60 |
|
|
2023
Q2 | $328K | Buy |
11,424
+3
| +0% | +$86 | 0.19% | 63 |
|
|
2023
Q1 | $327K | Buy |
11,421
+1,435
| +14% | +$41K | 0.2% | 60 |
|
|
2022
Q4 | $331K | Sell |
9,986
-42,700
| -81% | -$1.41M | 0.23% | 58 |
|
|
2022
Q3 | $1.59M | Hold |
52,686
| – | – | 1.1% | 23 |
|
|
2022
Q2 | $1.64M | Buy |
52,686
+8,255
| +19% | +$257K | 1.17% | 21 |
|
|
2022
Q1 | $1.83M | Buy |
44,431
+4,000
| +10% | +$165K | 1.16% | 22 |
|
|
2021
Q4 | $1.8M | Sell |
40,431
-203
| -0.5% | -$9.03K | 1.1% | 23 |
|
|
2021
Q3 | $1.73M | Buy |
40,634
+203
| +0.5% | +$8.62K | 1.13% | 22 |
|
|
2021
Q2 | $1.67M | Sell |
40,431
-2,500
| -6% | -$103K | 1.03% | 22 |
|
|
2021
Q1 | $1.66M | Buy |
42,931
+35,290
| +462% | +$1.37M | 1.07% | 21 |
|
|
2020
Q4 | $232K | Sell |
7,641
-1,000
| -12% | -$30.4K | 0.16% | 77 |
|
|
2020
Q3 | $208K | Sell |
8,641
-10,400
| -55% | -$250K | 0.17% | 67 |
|
|
2020
Q2 | $452K | Buy |
+19,041
| New | +$452K | 0.37% | 48 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$310K | – | 32 |
|
|
2019
Q4 | $310K | Buy |
+8,800
| New | +$310K | 0.32% | 41 |
|