HCC
Hirtle Callaghan & Co’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
+7,005
| New | +$331K | 0.01% | 94 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$296K | – | 79 |
|
|
2018
Q4 | $296K | Hold |
12,000
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $354K | Hold |
12,000
| – | – | 0.03% | 72 |
|
|
2018
Q2 | $338K | Hold |
12,000
| – | – | 0.03% | 75 |
|
|
2018
Q1 | $360K | Hold |
12,000
| – | – | 0.03% | 73 |
|
|
2017
Q4 | $354K | Sell |
12,000
-2,292
| -16% | -$67.6K | 0.03% | 73 |
|
|
2017
Q3 | $362K | Buy |
14,292
+12,000
| +524% | +$304K | 0.04% | 69 |
|
|
2017
Q2 | $56K | Sell |
2,292
-572
| -20% | -$14K | 0.01% | 58 |
|
|
2017
Q1 | $68K | Sell |
2,864
-2,284
| -44% | -$54.2K | 0.01% | 54 |
|
|
2016
Q4 | $114K | Sell |
5,148
-11,514
| -69% | -$255K | 0.02% | 41 |
|
|
2016
Q3 | $261K | Hold |
16,662
| – | – | 0.05% | 77 |
|
|
2016
Q2 | $221K | Sell |
16,662
-1,957
| -11% | -$26K | 0.04% | 77 |
|
|
2016
Q1 | $250K | Sell |
18,619
-3,149
| -14% | -$42.3K | 0.05% | 79 |
|
|
2015
Q4 | $366K | Sell |
21,768
-10,835
| -33% | -$182K | 0.09% | 21 |
|
|
2015
Q3 | $507K | Hold |
32,603
| – | – | 0.09% | 20 |
|
|
2015
Q2 | $555K | Buy |
+32,603
| New | +$555K | 0.19% | 19 |
|
|
2015
Q1 | – | Sell |
-36,994
| Closed | -$662K | – | 46 |
|
|
2014
Q4 | $662K | Sell |
36,994
-6
| -0% | -$107 | 0.15% | 90 |
|
|
2014
Q3 | $631K | Buy |
37,000
+1,000
| +3% | +$17.1K | 0.1% | 95 |
|
|
2014
Q2 | $553K | Buy |
36,000
+28
| +0.1% | +$430 | 0.08% | 137 |
|
|
2014
Q1 | $619K | Hold |
35,972
| – | – | 0.1% | 114 |
|
|
2013
Q4 | $560K | Hold |
35,972
| – | – | 0.08% | 125 |
|
|
2013
Q3 | $496K | Buy |
+35,972
| New | +$496K | 0.08% | 129 |
|