Hillman Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-176,854
| Closed | -$5.36M | – | 44 |
|
|
2020
Q4 | $5.36M | Buy |
176,854
+384
| +0.2% | +$11.6K | 2.89% | 19 |
|
|
2020
Q3 | $4.25M | Buy |
176,470
+2,247
| +1% | +$54.1K | 2.99% | 17 |
|
|
2020
Q2 | $4.14M | Buy |
174,223
+43,438
| +33% | +$1.03M | 3.01% | 16 |
|
|
2020
Q1 | $2.78M | Buy |
130,785
+542
| +0.4% | +$11.5K | 2.66% | 24 |
|
|
2019
Q4 | $4.59M | Buy |
+130,243
| New | +$4.59M | 3.25% | 17 |
|
|
2013
Q4 | $3.16M | Sell |
203,138
-952
| -0.5% | -$14.8K | 4.73% | 3 |
|
|
2013
Q3 | $2.89M | Sell |
204,090
-23,192
| -10% | -$328K | 4.42% | 3 |
|
|
2013
Q2 | $3.28M | Buy |
+227,282
| New | +$3.28M | 4.57% | 2 |
|