HCM
Highlander Capital Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.04M | Sell |
53,732
-187
| -0.3% | -$7.09K | 0.7% | 32 |
|
|
2023
Q4 | $1.82M | Buy |
53,919
+2,517
| +5% | +$84.7K | 0.65% | 36 |
|
|
2023
Q3 | $1.41M | Buy |
51,402
+17,858
| +53% | +$489K | 0.55% | 40 |
|
|
2023
Q2 | $962K | Buy |
33,544
+3,200
| +11% | +$91.8K | 0.45% | 52 |
|
|
2023
Q1 | $868K | Hold |
30,344
| – | – | 0.42% | 55 |
|
|
2022
Q4 | $1.01M | Hold |
30,344
| – | – | 0.53% | 41 |
|
|
2022
Q3 | $916K | Hold |
30,344
| – | – | 0.53% | 43 |
|
|
2022
Q2 | $945K | Hold |
30,344
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $1.25M | Hold |
30,344
| – | – | 0.59% | 41 |
|
|
2021
Q4 | $1.35M | Hold |
30,344
| – | – | 0.63% | 37 |
|
|
2021
Q3 | $1.29M | Hold |
30,344
| – | – | 0.65% | 36 |
|
|
2021
Q2 | $1.25M | Sell |
30,344
-11,342
| -27% | -$468K | 0.62% | 40 |
|
|
2021
Q1 | $1.61M | Hold |
41,686
| – | – | 0.84% | 31 |
|
|
2020
Q4 | $1.26M | Sell |
41,686
-1,250
| -3% | -$37.9K | 0.71% | 34 |
|
|
2020
Q3 | $1.03M | Sell |
42,936
-1,000
| -2% | -$24.1K | 0.63% | 39 |
|
|
2020
Q2 | $1.04M | Hold |
43,936
| – | – | 0.66% | 37 |
|
|
2020
Q1 | $933K | Sell |
43,936
-1,350
| -3% | -$28.7K | 0.67% | 37 |
|
|
2019
Q4 | $1.6M | Sell |
45,286
-6,500
| -13% | -$229K | 0.92% | 25 |
|
|
2019
Q3 | $1.51M | Sell |
51,786
-5,000
| -9% | -$146K | 0.93% | 25 |
|
|
2019
Q2 | $1.65M | Sell |
56,786
-317
| -0.6% | -$9.19K | 1% | 19 |
|
|
2019
Q1 | $1.58M | Sell |
57,103
-8,712
| -13% | -$240K | 0.97% | 18 |
|
|
2018
Q4 | $1.63M | Sell |
65,815
-84
| -0.1% | -$2.08K | 1.07% | 14 |
|
|
2018
Q3 | $1.94M | Sell |
65,899
-3,000
| -4% | -$88.4K | 1.08% | 15 |
|
|
2018
Q2 | $1.94M | Buy |
68,899
+500
| +0.7% | +$14.1K | 1.09% | 15 |
|
|
2018
Q1 | $2M | Sell |
68,399
-316
| -0.5% | -$9.24K | 1.19% | 13 |
|
|
2017
Q4 | $2.03M | Sell |
68,715
-83
| -0.1% | -$2.45K | 1.48% | 7 |
|
|
2017
Q3 | $1.74M | Buy |
68,798
+10,000
| +17% | +$253K | 1.36% | 8 |
|
|
2017
Q2 | $1.45M | Sell |
58,798
-5,800
| -9% | -$143K | 1.14% | 11 |
|
|
2017
Q1 | $1.52M | Sell |
64,598
-5,000
| -7% | -$118K | 1.25% | 9 |
|
|
2016
Q4 | $1.54M | Sell |
69,598
-1,180
| -2% | -$26.1K | 1.33% | 7 |
|
|
2016
Q3 | $1.11M | Sell |
70,778
-1,300
| -2% | -$20.4K | 0.99% | 13 |
|
|
2016
Q2 | $956K | Sell |
72,078
-3,700
| -5% | -$49.1K | 0.87% | 18 |
|
|
2016
Q1 | $1.03M | Sell |
75,778
-16,188
| -18% | -$219K | 0.96% | 15 |
|
|
2015
Q4 | $1.55M | Sell |
91,966
-5,000
| -5% | -$84.2K | 1.44% | 5 |
|
|
2015
Q3 | $1.51M | Sell |
96,966
-1,100
| -1% | -$17.1K | 1.43% | 4 |
|
|
2015
Q2 | $1.67M | Sell |
98,066
-1,312
| -1% | -$22.3K | 1.5% | 4 |
|
|
2015
Q1 | $1.53M | Buy |
99,378
+8,100
| +9% | +$125K | 1.32% | 5 |
|
|
2014
Q4 | $1.63M | Buy |
91,278
+6,300
| +7% | +$113K | 1.41% | 5 |
|
|
2014
Q3 | $1.45M | Buy |
84,978
+400
| +0.5% | +$6.82K | 1.37% | 8 |
|
|
2014
Q2 | $1.3M | Buy |
84,578
+10,400
| +14% | +$160K | 1.17% | 11 |
|
|
2014
Q1 | $1.28M | Sell |
74,178
-23,950
| -24% | -$412K | 1.2% | 10 |
|
|
2013
Q4 | $1.53M | Hold |
98,128
| – | – | 1.44% | 7 |
|
|
2013
Q3 | $1.35M | Hold |
98,128
| – | – | 1.36% | 7 |
|
|
2013
Q2 | $1.26M | Buy |
+98,128
| New | +$1.26M | 1.34% | 6 |
|