Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
41,040
+27,740
| +209% | +$1.31M | 0.07% | 283 |
|
|
2025
Q1 | $555K | Buy |
13,300
+11,260
| +552% | +$470K | 0.03% | 348 |
|
|
2024
Q4 | $89.7K | Sell |
2,040
-2,080
| -50% | -$91.4K | ﹤0.01% | 438 |
|
|
2024
Q3 | $163K | Buy |
4,120
+1,585
| +63% | +$62.9K | 0.01% | 415 |
|
|
2024
Q2 | $101K | Sell |
2,535
-5,500
| -68% | -$219K | 0.01% | 420 |
|
|
2024
Q1 | $305K | Sell |
8,035
-1,730
| -18% | -$65.6K | 0.02% | 351 |
|
|
2023
Q4 | $329K | Buy |
9,765
+1,610
| +20% | +$54.2K | 0.03% | 339 |
|
|
2023
Q3 | $223K | Buy |
8,155
+5,520
| +209% | +$151K | 0.02% | 343 |
|
|
2023
Q2 | $75.6K | Sell |
2,635
-760
| -22% | -$21.8K | 0.01% | 388 |
|
|
2023
Q1 | $97.1K | Buy |
3,395
+1,010
| +42% | +$28.9K | 0.01% | 461 |
|
|
2022
Q4 | $79K | Sell |
2,385
-560
| -19% | -$18.5K | 0.01% | 468 |
|
|
2022
Q3 | $89K | Sell |
2,945
-1,894
| -39% | -$57.2K | 0.01% | 431 |
|
|
2022
Q2 | $151K | Buy |
4,839
+527
| +12% | +$16.4K | 0.01% | 405 |
|
|
2022
Q1 | $178K | Buy |
4,312
+2,917
| +209% | +$120K | 0.01% | 404 |
|
|
2021
Q4 | $62K | Buy |
1,395
+450
| +48% | +$20K | ﹤0.01% | 476 |
|
|
2021
Q3 | $40K | Sell |
945
-1,895
| -67% | -$80.2K | ﹤0.01% | 496 |
|
|
2021
Q2 | $117K | Sell |
2,840
-460
| -14% | -$19K | 0.01% | 424 |
|
|
2021
Q1 | $128K | Buy |
3,300
+1,300
| +65% | +$50.4K | 0.01% | 418 |
|
|
2020
Q4 | $61K | Sell |
2,000
-2,000
| -50% | -$61K | 0.01% | 425 |
|
|
2020
Q3 | $96K | Sell |
4,000
-14,400
| -78% | -$346K | 0.01% | 408 |
|
|
2020
Q2 | $437K | Sell |
18,400
-2,180
| -11% | -$51.8K | 0.04% | 347 |
|
|
2020
Q1 | $436K | Buy |
+20,580
| New | +$436K | 0.05% | 313 |
|
|
2019
Q2 | – | Sell |
-6,450
| Closed | -$178K | – | 600 |
|
|
2019
Q1 | $178K | Buy |
+6,450
| New | +$178K | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-13,550
| Closed | -$320K | – | 469 |
|
|
2017
Q1 | $320K | Buy |
+13,550
| New | +$320K | 0.06% | 225 |
|
|
2016
Q3 | – | Sell |
-142
| Closed | -$2K | – | 504 |
|
|
2016
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $3K | Hold |
142
| – | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $2K | Hold |
142
| – | – | ﹤0.01% | 534 |
|
|
2014
Q1 | $2K | Hold |
142
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $2K | Hold |
142
| – | – | ﹤0.01% | 530 |
|
|
2013
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 514 |
|