Hennion & Walsh Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,344
| Closed | -$1.01M | – | 858 |
|
|
2024
Q3 | $1.01M | Sell |
25,344
-46,323
| -65% | -$1.84M | 0.05% | 451 |
|
|
2024
Q2 | $2.85M | Sell |
71,667
-16,914
| -19% | -$673K | 0.15% | 179 |
|
|
2024
Q1 | $3.36M | Sell |
88,581
-19,104
| -18% | -$724K | 0.18% | 147 |
|
|
2023
Q4 | $3.63M | Sell |
107,685
-21,048
| -16% | -$709K | 0.21% | 126 |
|
|
2023
Q3 | $3.52M | Buy |
128,733
+25,773
| +25% | +$706K | 0.22% | 111 |
|
|
2023
Q2 | $2.95M | Buy |
102,960
+17,664
| +21% | +$507K | 0.18% | 153 |
|
|
2023
Q1 | $2.44M | Buy |
85,296
+17,214
| +25% | +$492K | 0.15% | 177 |
|
|
2022
Q4 | $2.26M | Buy |
68,082
+20,880
| +44% | +$692K | 0.14% | 188 |
|
|
2022
Q3 | $1.43M | Buy |
+47,202
| New | +$1.43M | 0.09% | 252 |
|
|
2021
Q2 | – | Sell |
-10,393
| Closed | -$402K | – | 725 |
|
|
2021
Q1 | $402K | Buy |
+10,393
| New | +$402K | 0.02% | 538 |
|