HMS 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 | $2.1M | Sell |
44,324
-2,949
| -6% | -$140K | 0.94% | 27 |
|
|
2025
Q1 | $1.68M | Buy |
47,273
+41,168
| +674% | +$1.46M | 0.93% | 30 |
|
|
2024
Q4 | $268K | Sell |
6,105
-339
| -5% | -$14.9K | 0.13% | 96 |
|
|
2024
Q3 | $256K | Buy |
6,444
+169
| +3% | +$6.71K | 0.13% | 101 |
|
|
2024
Q2 | $250K | Hold |
6,275
| – | – | 0.13% | 98 |
|
|
2024
Q1 | $238K | Buy |
+6,275
| New | +$238K | 0.13% | 102 |
|
|
2021
Q2 | – | Sell |
-5,523
| Closed | -$214K | – | 128 |
|
|
2021
Q1 | $214K | Buy |
+5,523
| New | +$214K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-57,719
| Closed | -$2.03M | – | 78 |
|
|
2019
Q4 | $2.03M | Buy |
+57,719
| New | +$2.03M | 0.86% | 21 |
|
|
2019
Q3 | – | Sell |
-6,223
| Closed | -$180K | – | 129 |
|
|
2019
Q2 | $180K | Sell |
6,223
-17,000
| -73% | -$492K | 0.08% | 95 |
|
|
2019
Q1 | $641K | Hold |
23,223
| – | – | 0.27% | 64 |
|
|
2018
Q4 | $572K | Buy |
23,223
+4,048
| +21% | +$99.7K | 0.29% | 69 |
|
|
2018
Q3 | $565K | Buy |
+19,175
| New | +$565K | 0.28% | 74 |
|