Hiddenite Capital Partners’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$2.19M | – | 21 |
|
|
2023
Q3 | $2.19M | Hold |
80,000
| – | – | 1.47% | 16 |
|
|
2023
Q2 | $2.3M | Hold |
80,000
| – | – | 2.09% | 18 |
|
|
2023
Q1 | $2.29M | Buy |
80,000
+11,900
| +17% | +$340K | 1.69% | 18 |
|
|
2022
Q4 | $2.26M | Buy |
68,100
+14,500
| +27% | +$480K | 1.7% | 19 |
|
|
2022
Q3 | $1.62M | Buy |
53,600
+6,500
| +14% | +$196K | 1.6% | 20 |
|
|
2022
Q2 | $1.47M | Buy |
+47,100
| New | +$1.47M | 1.52% | 28 |
|