HCM
HGI Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,445
| Closed | -$376K | – | 68 |
|
|
2021
Q4 | $376K | Sell |
8,445
-196
| -2% | -$8.73K | 0.13% | 64 |
|
|
2021
Q3 | $367K | Sell |
8,641
-1,865
| -18% | -$79.2K | 0.15% | 61 |
|
|
2021
Q2 | $433K | Sell |
10,506
-4,202
| -29% | -$173K | 0.15% | 69 |
|
|
2021
Q1 | $569K | Buy |
+14,708
| New | +$569K | 0.24% | 51 |
|
|
2020
Q3 | – | Sell |
-30,700
| Closed | -$729K | – | 57 |
|
|
2020
Q2 | $729K | Hold |
30,700
| – | – | 0.45% | 35 |
|
|
2020
Q1 | $652K | Sell |
30,700
-88,359
| -74% | -$1.88M | 0.62% | 28 |
|
|
2019
Q4 | $4.19M | Hold |
119,059
| – | – | 2.03% | 18 |
|
|
2019
Q3 | $3.47M | Sell |
119,059
-80,944
| -40% | -$2.36M | 1.91% | 19 |
|
|
2019
Q2 | $5.8M | Buy |
200,003
+60,631
| +44% | +$1.76M | 2.64% | 9 |
|
|
2019
Q1 | $3.85M | Buy |
139,372
+36,924
| +36% | +$1.02M | 2.02% | 17 |
|
|
2018
Q4 | $2.52M | Sell |
102,448
-18,364
| -15% | -$452K | 2.16% | 14 |
|
|
2018
Q3 | $3.56M | Buy |
120,812
+14,299
| +13% | +$421K | 2.46% | 8 |
|
|
2018
Q2 | $3M | Buy |
106,513
+13,370
| +14% | +$377K | 1.28% | 15 |
|
|
2018
Q1 | $2.79M | Buy |
+93,143
| New | +$2.79M | 1.49% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 19 |
|