Heck Capital Advisors’s Bank of America BAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,063	Closed	-$443K	–	208
2025 Q4	$443K	Buy	8,063 +40	+0.5%	+$2.11K	0.03%	162
2025 Q3	$414K	Buy	8,023 +43	+0.5%	+$2.1K	0.03%	159
2025 Q2	$378K	Buy	+7,980	New	+$336K	0.03%	151
2023 Q4	–	Sell	-7,494	Closed	-$205K	–	194
2023 Q3	$205K	Sell	7,494 -86	-1%	-$2.54K	0.04%	125
2023 Q2	$217K	Sell	7,580 -174	-2%	-$4.96K	0.04%	118
2023 Q1	$222K	Buy	7,754 +283	+4%	+$9.34K	0.04%	111
2022 Q4	$247K	Buy	7,471 +113	+2%	+$3.89K	0.05%	109
2022 Q3	$222K	Buy	7,358 +133	+2%	+$4.45K	0.05%	112
2022 Q2	$225K	Sell	7,225 -5,008	-41%	-$180K	0.05%	109
2022 Q1	$504K	Buy	12,233 +5,078	+71%	+$229K	0.09%	84
2021 Q4	$318K	Buy	+7,155	New	+$326K	0.06%	99
2020 Q2	–	Sell	-9,512	Closed	-$202K	–	107
2020 Q1	$202K	Sell	9,512 -299	-3%	-$8.96K	0.06%	73
2019 Q4	$346K	Buy	9,811 +369	+4%	+$11.9K	0.08%	69
2019 Q3	$275K	Buy	9,442 +362	+4%	+$10.4K	0.08%	72
2019 Q2	$263K	Buy	9,080 +327	+4%	+$9.43K	0.07%	71
2019 Q1	$241K	Buy	8,753 +298	+4%	+$8.42K	0.07%	71
2018 Q4	$208K	Sell	8,455 -3,826	-31%	-$104K	0.08%	69
2018 Q3	$362K	Sell	12,281 -700	-5%	-$21.3K	0.12%	52
2018 Q2	$366K	Buy	12,981 +4,955	+62%	+$148K	0.13%	49
2018 Q1	$241K	Sell	8,026 -37	-0.5%	-$1.16K	0.11%	54
2017 Q4	$238K	Buy	8,063 +54	+0.7%	+$1.49K	0.12%	52
2017 Q3	$203K	Buy	8,009 +237	+3%	+$5.75K	0.11%	55
2017 Q2	$189K	Sell	7,772 -582	-7%	-$13.6K	0.11%	46
2017 Q1	$197K	Sell	8,354 -383	-4%	-$9.09K	0.12%	41
2016 Q4	$193K	Buy	+8,737	New	+$168K	0.14%	40