Hendershot Investments’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 | $1.3M | Hold |
27,370
| – | – | 0.17% | 53 |
|
|
2025
Q1 | $1.14M | Hold |
27,370
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $1.2M | Sell |
27,370
-1,250
| -4% | -$54.9K | 0.16% | 57 |
|
|
2024
Q3 | $1.14M | Sell |
28,620
-37,482
| -57% | -$1.49M | 0.15% | 59 |
|
|
2024
Q2 | $2.63M | Sell |
66,102
-695
| -1% | -$27.6K | 0.38% | 41 |
|
|
2024
Q1 | $2.53M | Sell |
66,797
-3,960
| -6% | -$150K | 0.36% | 43 |
|
|
2023
Q4 | $2.38M | Sell |
70,757
-29,367
| -29% | -$989K | 0.37% | 42 |
|
|
2023
Q3 | $2.74M | Sell |
100,124
-28,356
| -22% | -$776K | 0.46% | 43 |
|
|
2023
Q2 | $3.69M | Sell |
128,480
-20,612
| -14% | -$591K | 0.59% | 40 |
|
|
2023
Q1 | $4.26M | Sell |
149,092
-1,483
| -1% | -$42.4K | 0.72% | 38 |
|
|
2022
Q4 | $4.99M | Sell |
150,575
-2,867
| -2% | -$95K | 0.84% | 37 |
|
|
2022
Q3 | $4.63M | Sell |
153,442
-1,902
| -1% | -$57.4K | 0.87% | 36 |
|
|
2022
Q2 | $4.84M | Hold |
155,344
| – | – | 0.85% | 37 |
|
|
2022
Q1 | $6.4M | Sell |
155,344
-15,888
| -9% | -$655K | 0.98% | 37 |
|
|
2021
Q4 | $7.62M | Sell |
171,232
-3,606
| -2% | -$160K | 1.16% | 34 |
|
|
2021
Q3 | $7.42M | Buy |
174,838
+166,179
| +1,919% | +$7.05M | 1.4% | 29 |
|
|
2021
Q2 | $357K | Hold |
8,659
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $335K | Hold |
8,659
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $262K | Hold |
8,659
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $209K | Sell |
8,659
-1,800
| -17% | -$43.4K | 0.06% | 72 |
|
|
2020
Q2 | $248K | Buy |
10,459
+1,050
| +11% | +$24.9K | 0.08% | 63 |
|
|
2020
Q1 | $200K | Hold |
9,409
| – | – | 0.07% | 67 |
|
|
2019
Q4 | $331K | Buy |
9,409
+2,209
| +31% | +$77.7K | 0.1% | 63 |
|
|
2019
Q3 | $210K | Hold |
7,200
| – | – | 0.07% | 71 |
|
|
2019
Q2 | $209K | Buy |
+7,200
| New | +$209K | 0.07% | 72 |
|