HAM
Hedges Asset Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $710K | Sell |
15,000
-9,000
| -38% | -$426K | 0.57% | 62 |
|
2025
Q1 | $1M | Hold |
24,000
| – | – | 0.66% | 55 |
|
2024
Q4 | $1.05M | Sell |
24,000
-2,600
| -10% | -$114K | 0.7% | 51 |
|
2024
Q3 | $1.06M | Sell |
26,600
-300
| -1% | -$11.9K | 0.7% | 51 |
|
2024
Q2 | $1.07M | Sell |
26,900
-1,400
| -5% | -$55.7K | 0.77% | 47 |
|
2024
Q1 | $1.07M | Buy |
28,300
+3,000
| +12% | +$114K | 0.75% | 45 |
|
2023
Q4 | $852K | Hold |
25,300
| – | – | 0.67% | 45 |
|
2023
Q3 | $693K | Buy |
25,300
+1,000
| +4% | +$27.4K | 0.61% | 49 |
|
2023
Q2 | $697K | Buy |
24,300
+200
| +0.8% | +$5.74K | 0.59% | 51 |
|
2023
Q1 | $689K | Buy |
24,100
+1,800
| +8% | +$51.5K | 0.58% | 52 |
|
2022
Q4 | $739K | Buy |
22,300
+900
| +4% | +$29.8K | 0.66% | 42 |
|
2022
Q3 | $646K | Hold |
21,400
| – | – | 0.64% | 48 |
|
2022
Q2 | $667K | Hold |
21,400
| – | – | 0.63% | 46 |
|
2022
Q1 | $882K | Sell |
21,400
-500
| -2% | -$20.6K | 0.68% | 47 |
|
2021
Q4 | $974K | Buy |
+21,900
| New | +$974K | 0.76% | 39 |
|