Hodges 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 | $2.18M | Sell |
46,069
-3,997
| -8% | -$189K | 0.21% | 110 |
|
|
2025
Q1 | $2.09M | Sell |
50,066
-35,806
| -42% | -$1.49M | 0.21% | 116 |
|
|
2024
Q4 | $3.77M | Sell |
85,872
-15,239
| -15% | -$670K | 0.23% | 113 |
|
|
2024
Q3 | $4.01M | Sell |
101,111
-8,472
| -8% | -$336K | 0.26% | 105 |
|
|
2024
Q2 | $4.36M | Sell |
109,583
-31,878
| -23% | -$1.27M | 0.29% | 102 |
|
|
2024
Q1 | $5.36M | Buy |
141,461
+37,430
| +36% | +$1.42M | 0.34% | 85 |
|
|
2023
Q4 | $3.5M | Buy |
104,031
+11,582
| +13% | +$390K | 0.19% | 121 |
|
|
2023
Q3 | $2.53M | Sell |
92,449
-28,632
| -24% | -$784K | 0.3% | 91 |
|
|
2023
Q2 | $3.7M | Sell |
121,081
-2,452
| -2% | -$75K | 0.22% | 106 |
|
|
2023
Q1 | $3.66M | Sell |
123,533
-41,833
| -25% | -$1.24M | 0.3% | 94 |
|
|
2022
Q4 | $5.48M | Sell |
165,366
-5,659
| -3% | -$187K | 0.47% | 68 |
|
|
2022
Q3 | $5.17M | Sell |
171,025
-20,067
| -11% | -$606K | 0.85% | 38 |
|
|
2022
Q2 | $5.95M | Buy |
191,092
+9,162
| +5% | +$285K | 0.6% | 57 |
|
|
2022
Q1 | $7.5M | Buy |
181,930
+77,063
| +73% | +$3.18M | 0.6% | 60 |
|
|
2021
Q4 | $4.67M | Sell |
104,867
-5,975
| -5% | -$266K | 0.34% | 89 |
|
|
2021
Q3 | $4.71M | Buy |
110,842
+11,278
| +11% | +$479K | 0.35% | 88 |
|
|
2021
Q2 | $4.11M | Sell |
99,564
-7,207
| -7% | -$297K | 0.46% | 78 |
|
|
2021
Q1 | $4.13M | Buy |
106,771
+3,011
| +3% | +$116K | 0.57% | 64 |
|
|
2020
Q4 | $3.15M | Sell |
103,760
-47,975
| -32% | -$1.45M | 0.5% | 71 |
|
|
2020
Q3 | $3.66M | Sell |
151,735
-3,496
| -2% | -$84.2K | 0.71% | 48 |
|
|
2020
Q2 | $3.69M | Sell |
155,231
-25,150
| -14% | -$597K | 0.75% | 44 |
|
|
2020
Q1 | $3.83M | Sell |
180,381
-28,366
| -14% | -$602K | 0.98% | 33 |
|
|
2019
Q4 | $7.35M | Buy |
208,747
+3,282
| +2% | +$116K | 0.97% | 26 |
|
|
2019
Q3 | $5.99M | Sell |
205,465
-1,343
| -0.6% | -$39.2K | 0.69% | 47 |
|
|
2019
Q2 | $6M | Sell |
206,808
-4,036
| -2% | -$117K | 0.65% | 52 |
|
|
2019
Q1 | $5.82M | Buy |
210,844
+5,886
| +3% | +$162K | 0.59% | 54 |
|
|
2018
Q4 | $5.05M | Buy |
204,958
+1,561
| +0.8% | +$38.5K | 0.57% | 55 |
|
|
2018
Q3 | $5.99M | Sell |
203,397
-716
| -0.4% | -$21.1K | 0.44% | 64 |
|
|
2018
Q2 | $5.75M | Sell |
204,113
-331,234
| -62% | -$9.34M | 0.42% | 67 |
|
|
2018
Q1 | $16.1M | Buy |
535,347
+60,991
| +13% | +$1.83M | 1.27% | 21 |
|
|
2017
Q4 | $14M | Buy |
474,356
+321,880
| +211% | +$9.5M | 1.03% | 27 |
|
|
2017
Q3 | $3.86M | Sell |
152,476
-96,242
| -39% | -$2.44M | 0.26% | 91 |
|
|
2017
Q2 | $6.03M | Buy |
248,718
+76,050
| +44% | +$1.85M | 0.36% | 73 |
|
|
2017
Q1 | $4.07M | Buy |
172,668
+10,121
| +6% | +$239K | 0.2% | 92 |
|
|
2016
Q4 | $3.59M | Buy |
162,547
+40,959
| +34% | +$905K | 0.17% | 107 |
|
|
2016
Q3 | $1.9M | Sell |
121,588
-9,890
| -8% | -$155K | 0.09% | 127 |
|
|
2016
Q2 | $1.75M | Sell |
131,478
-197,028
| -60% | -$2.61M | 0.08% | 133 |
|
|
2016
Q1 | $4.44M | Buy |
328,506
+231,151
| +237% | +$3.12M | 0.21% | 90 |
|
|
2015
Q4 | $1.64M | Buy |
97,355
+63
| +0.1% | +$1.06K | 0.07% | 142 |
|
|
2015
Q3 | $1.52M | Buy |
97,292
+17,654
| +22% | +$275K | 0.06% | 152 |
|
|
2015
Q2 | $1.36M | Buy |
79,638
+22,381
| +39% | +$381K | 0.05% | 165 |
|
|
2015
Q1 | $881K | Sell |
57,257
-2,113
| -4% | -$32.5K | 0.03% | 177 |
|
|
2014
Q4 | $1.06M | Buy |
59,370
+1,500
| +3% | +$26.8K | 0.04% | 169 |
|
|
2014
Q3 | $987K | Buy |
57,870
+1,586
| +3% | +$27.1K | 0.04% | 177 |
|
|
2014
Q2 | $865K | Sell |
56,284
-2,606
| -4% | -$40.1K | 0.04% | 172 |
|
|
2014
Q1 | $1.01M | Buy |
58,890
+6,252
| +12% | +$108K | 0.06% | 158 |
|
|
2013
Q4 | $820K | Buy |
52,638
+2,815
| +6% | +$43.9K | 0.06% | 154 |
|
|
2013
Q3 | $688K | Buy |
49,823
+11,501
| +30% | +$159K | 0.06% | 149 |
|
|
2013
Q2 | $493K | Buy |
+38,322
| New | +$493K | 0.05% | 158 |
|