Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
+76,227
| New | +$3.61M | 0.29% | 72 |
|
|
2025
Q1 | – | Sell |
-187,018
| Closed | -$8.22M | – | 163 |
|
|
2024
Q4 | $8.22M | Buy |
187,018
+86,617
| +86% | +$3.81M | 0.71% | 42 |
|
|
2024
Q3 | $3.98M | Buy |
+100,401
| New | +$3.98M | 0.31% | 63 |
|
|
2020
Q1 | – | Sell |
-20,230
| Closed | -$713K | – | 60 |
|
|
2019
Q4 | $713K | Hold |
20,230
| – | – | 0.09% | 48 |
|
|
2019
Q3 | $590K | Buy |
20,230
+17,030
| +532% | +$497K | 0.08% | 54 |
|
|
2019
Q2 | $93K | Hold |
3,200
| – | – | 0.01% | 165 |
|
|
2019
Q1 | $88K | Hold |
3,200
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $79K | Sell |
3,200
-1,190
| -27% | -$29.4K | 0.01% | 154 |
|
|
2018
Q3 | $129K | Buy |
4,390
+250
| +6% | +$7.35K | 0.02% | 139 |
|
|
2018
Q2 | $117K | Buy |
+4,140
| New | +$117K | 0.02% | 159 |
|
|
2017
Q2 | – | Sell |
-34,085
| Closed | -$804K | – | 120 |
|
|
2017
Q1 | $804K | Buy |
+34,085
| New | +$804K | 0.16% | 53 |
|