HCM
Hengehold Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
8,558
+584
| +7% | +$27.6K | 0.04% | 150 |
|
|
2025
Q1 | $333K | Sell |
7,974
-139
| -2% | -$5.8K | 0.03% | 160 |
|
|
2024
Q4 | $357K | Buy |
8,113
+300
| +4% | +$13.2K | 0.03% | 153 |
|
|
2024
Q3 | $310K | Buy |
7,813
+1,555
| +25% | +$61.7K | 0.03% | 154 |
|
|
2024
Q2 | $249K | Sell |
6,258
-53
| -0.8% | -$2.11K | 0.03% | 162 |
|
|
2024
Q1 | $239K | Buy |
6,311
+17
| +0.3% | +$645 | 0.03% | 167 |
|
|
2023
Q4 | $212K | Buy |
+6,294
| New | +$212K | 0.03% | 170 |
|
|
2023
Q1 | – | Sell |
-6,355
| Closed | -$210K | – | 167 |
|
|
2022
Q4 | $210K | Buy |
+6,355
| New | +$210K | 0.03% | 161 |
|
|
2022
Q2 | – | Sell |
-6,174
| Closed | -$254K | – | 157 |
|
|
2022
Q1 | $254K | Buy |
6,174
+237
| +4% | +$9.75K | 0.03% | 138 |
|
|
2021
Q4 | $264K | Sell |
5,937
-49
| -0.8% | -$2.18K | 0.03% | 142 |
|
|
2021
Q3 | $254K | Buy |
5,986
+179
| +3% | +$7.6K | 0.03% | 138 |
|
|
2021
Q2 | $239K | Buy |
5,807
+1
| +0% | +$41 | 0.03% | 142 |
|
|
2021
Q1 | $225K | Buy |
+5,806
| New | +$225K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-6,170
| Closed | -$217K | – | 119 |
|
|
2019
Q4 | $217K | Buy |
+6,170
| New | +$217K | 0.04% | 131 |
|
|
2015
Q1 | – | Sell |
-12,220
| Closed | -$219K | – | 77 |
|
|
2014
Q4 | $219K | Sell |
12,220
-4,668
| -28% | -$83.7K | 0.08% | 70 |
|
|
2014
Q3 | $288K | Sell |
16,888
-28,365
| -63% | -$484K | 0.1% | 60 |
|
|
2014
Q2 | $696K | Sell |
45,253
-100
| -0.2% | -$1.54K | 0.23% | 48 |
|
|
2014
Q1 | $780K | Buy |
45,353
+2,274
| +5% | +$39.1K | 0.26% | 47 |
|
|
2013
Q4 | $671K | Buy |
43,079
+4,583
| +12% | +$71.4K | 0.23% | 52 |
|
|
2013
Q3 | $531K | Sell |
38,496
-300
| -0.8% | -$4.14K | 0.21% | 52 |
|
|
2013
Q2 | $499K | Buy |
+38,796
| New | +$499K | 0.22% | 53 |
|